Wilk Technologies Statistics

Total Valuation

Wilk Technologies has a market cap or net worth of ILS 28.54 million. The enterprise value is 29.19 million.

Market Cap	28.54M
Enterprise Value	29.19M

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 68.94 million shares outstanding. The number of shares has increased by 14.83% in one year.

Current Share Class	n/a
Shares Outstanding	68.94M
Shares Change (YoY)	+14.83%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	1.40%
Float	42.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.94
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	-3.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

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 -49.52% 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	-49.52%
50-Day Moving Average	44.30
200-Day Moving Average	56.43
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	107,606

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

Full Income Statement

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

Full Balance Sheet

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

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

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