SHL Telemedicine Statistics
Total Valuation
SHLT has a market cap or net worth of $37.09 million. The enterprise value is $37.63 million.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLT has 16.39 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.17 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -8.27% |
| Revenue Per Employee | $95,950 |
| Profits Per Employee | -$15,163 |
| Employee Count | 583 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, SHLT has paid $650,000 in taxes.
| Income Tax | 650,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.93% in the last 52 weeks. The beta is 0.45, so SHLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -63.93% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 7,729 |
Short Selling Information
| Short Interest | 10,072 |
| Short Previous Month | 5,860 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, SHLT had revenue of $55.94 million and -$8.84 million in losses. Loss per share was -$0.64.
| Revenue | 55.94M |
| Gross Profit | 25.58M |
| Operating Income | -7.24M |
| Pretax Income | -6.17M |
| Net Income | -8.84M |
| EBITDA | -4.67M |
| EBIT | -7.24M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $20.33 million in cash and $17.91 million in debt, giving a net cash position of $2.41 million or $0.15 per share.
| Cash & Cash Equivalents | 20.33M |
| Total Debt | 17.91M |
| Net Cash | 2.41M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 70.27M |
| Book Value Per Share | 4.11 |
| Working Capital | 17.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$1.58 million, giving a free cash flow of -$127,000.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -127,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 45.73%, with operating and profit margins of -12.95% and -15.80%.
| Gross Margin | 45.73% |
| Operating Margin | -12.95% |
| Pretax Margin | -14.26% |
| Profit Margin | -15.80% |
| EBITDA Margin | -8.35% |
| EBIT Margin | -12.95% |
| FCF Margin | n/a |