Israel
· Delayed Price · Currency is ILS · Price in ILAWilk Technologies Statistics
Total Valuation
Wilk Technologies has a market cap or net worth of ILS 30.92 million. The enterprise value is 31.57 million.
| Market Cap | 30.92M |
| Enterprise Value | 31.57M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wilk Technologies has 68.87 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Shares Outstanding | 68.87M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 1.40% |
| Float | 42.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.87 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -19.70 |
Financial Efficiency
Return on equity (ROE) is -128.38% and return on invested capital (ROIC) is -47.66%.
| Return on Equity (ROE) | -128.38% |
| Return on Assets (ROA) | -36.52% |
| Return on Capital (ROIC) | -47.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.17M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks. The beta is 0.50, so Wilk Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 46.60 |
| 200-Day Moving Average | 61.54 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 38,665 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.22M |
| Pretax Income | -9.52M |
| Net Income | -9.52M |
| EBITDA | -8.78M |
| EBIT | -9.22M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 3.82 million in cash and 4.47 million in debt, giving a net cash position of -644,000 or -0.01 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 4.47M |
| Net Cash | -644,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.87M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was -8.43 million and capital expenditures -110,000, giving a free cash flow of -8.54 million.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | -8.54M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Wilk Technologies 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 | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 30, 2016. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |