SHL Telemedicine Statistics
Total Valuation
SHLT has a market cap or net worth of $45.91 million. The enterprise value is $46.45 million.
Important Dates
The last earnings date was Thursday, September 26, 2024, before market open.
Earnings Date | Sep 26, 2024 |
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 | 12.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.83 |
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 Capital (ROIC) | -4.70% |
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 -68.19% in the last 52 weeks. The beta is 0.40, so SHLT's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -68.19% |
50-Day Moving Average | 3.07 |
200-Day Moving Average | 4.63 |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 3,893 |
Short Selling Information
Short Interest | 3,644 |
Short Previous Month | 3,856 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.98 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -12.24% |
Dividends & Yields
SHLT 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -5.37% |
Shareholder Yield | -5.37% |
Earnings Yield | -19.25% |
FCF Yield | -0.28% |
Dividend Details Analyst Forecast
The average price target for SHLT is $11.00, which is 307.59% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 307.59% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHLT has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | 5 |