Israel · Delayed Price · Currency is ILS · Price in ILA Wilk Technologies Statistics
Total Valuation
TLV:WILK has a market cap or net worth of ILS 24.17 million. The enterprise value is 21.50 million.
| Market Cap | 24.17M |
| Enterprise Value | 21.50M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:WILK has 4.86 million shares outstanding. The number of shares has increased by 20.41% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | +118.21% |
| Owned by Insiders (%) | 20.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 52.65 |
| P/TBV Ratio | 110.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -197.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -104.22% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| 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 increased by +52.86% in the last 52 weeks. The beta is 0.49, so TLV:WILK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +52.86% |
| 50-Day Moving Average | 578.65 |
| 200-Day Moving Average | 368.68 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 7,164 |
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 | -2.17M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | n/a |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 2.66 million in cash and no debt, with a net cash position of 2.66 million or 0.55 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | n/a |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 459,000 |
| Book Value Per Share | 0.10 |
| Working Capital | 1.80M |
Cash Flow
| Operating Cash Flow | -1.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.41 |
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 | -20.41% |
| Shareholder Yield | -20.41% |
| Earnings Yield | -8.56% |
| FCF Yield | -8.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 21, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |