Wilk Technologies Statistics

Total Valuation

TLV:WILK has a market cap or net worth of ILS 12.89 million. The enterprise value is 11.82 million.

Market Cap	12.89M
Enterprise Value	11.82M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:WILK has 69.68 million shares outstanding. The number of shares has increased by 16.76% in one year.

Current Share Class	n/a
Shares Outstanding	69.68M
Shares Change (YoY)	+16.76%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	27.02%
Owned by Institutions (%)	1.26%
Float	43.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.62

Financial Efficiency

Return on equity (ROE) is -278.84% and return on invested capital (ROIC) is -96.15%.

Return on Equity (ROE)	-278.84%
Return on Assets (ROA)	-59.94%
Return on Invested Capital (ROIC)	-96.15%
Return on Capital Employed (ROCE)	-1,019.51%
Revenue Per Employee	n/a
Profits Per Employee	-2.84M
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 -74.61% in the last 52 weeks. The beta is 0.56, so TLV:WILK's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-74.61%
50-Day Moving Average	19.33
200-Day Moving Average	35.68
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	129,360

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	-8.31M
Pretax Income	-8.51M
Net Income	-8.51M
EBITDA	-6.96M
EBIT	-8.31M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million or 0.02 per share.

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	0.02
Equity (Book Value)	-809,000
Book Value Per Share	-0.01
Working Capital	440,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.13 million and capital expenditures -9,000, giving a free cash flow of -6.14 million.

Operating Cash Flow	-6.13M
Capital Expenditures	-9,000
Free Cash Flow	-6.14M
FCF Per Share	-0.09

Full Cash Flow Statement

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

TLV:WILK 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	-16.76%
Shareholder Yield	-16.76%
Earnings Yield	-65.98%
FCF Yield	-47.59%

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