Utron Statistics

Total Valuation

Utron has a market cap or net worth of ILS 109.60 million. The enterprise value is 86.09 million.

Market Cap	109.60M
Enterprise Value	86.09M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Utron has 20.57 million shares outstanding.

Current Share Class	20.57M
Shares Outstanding	20.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	30.48%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 693.65.

PE Ratio	693.65
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.89
P/TBV Ratio	1.97
P/FCF Ratio	3.95
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 3.10.

EV / Earnings	544.84
EV / Sales	0.96
EV / EBITDA	14.54
EV / EBIT	55.94
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	2.52
Debt / FCF	0.54
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	896,120
Profits Per Employee	1,580
Employee Count	100
Asset Turnover	0.77
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.23, so Utron's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.37%
50-Day Moving Average	639.06
200-Day Moving Average	504.73
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	45,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Utron had revenue of ILS 89.61 million and earned 158,000 in profits. Earnings per share was 0.01.

Revenue	89.61M
Gross Profit	21.08M
Operating Income	1.54M
Pretax Income	222,000
Net Income	158,000
EBITDA	2.35M
EBIT	1.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.44 million in cash and 14.93 million in debt, giving a net cash position of 23.51 million or 1.14 per share.

Cash & Cash Equivalents	38.44M
Total Debt	14.93M
Net Cash	23.51M
Net Cash Per Share	1.14
Equity (Book Value)	57.91M
Book Value Per Share	2.82
Working Capital	26.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.86 million and capital expenditures -91,000, giving a free cash flow of 27.77 million.

Operating Cash Flow	27.86M
Capital Expenditures	-91,000
Free Cash Flow	27.77M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 1.72% and 0.18%.

Gross Margin	23.53%
Operating Margin	1.72%
Pretax Margin	0.25%
Profit Margin	0.18%
EBITDA Margin	2.62%
EBIT Margin	1.72%
FCF Margin	30.99%

Dividends & Yields

Utron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	25.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	n/a