SHL Telemedicine Statistics
Total Valuation
SHLT has a market cap or net worth of $77.45 million. The enterprise value is $71.06 million.
| Market Cap | 77.45M |
| Enterprise Value | 71.06M |
Important Dates
The last earnings date was Wednesday, April 17, 2024, before market open.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHLT has 16.39 million shares outstanding. The number of shares has increased by 13.08% in one year.
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 3.86% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 21.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.30 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -9.64% |
| Revenue Per Employee | $97,899 |
| Profits Per Employee | -$12,103 |
| Employee Count | 583 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHLT has paid $891,000 in taxes.
| Income Tax | 891,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.43, so SHLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 830 |
Short Selling Information
| Short Interest | 583 |
| Short Previous Month | 380 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SHLT had revenue of $57.08 million and -$7.06 million in losses. Loss per share was -$0.54.
| Revenue | 57.08M |
| Gross Profit | 25.26M |
| Operating Income | -9.01M |
| Pretax Income | -6.17M |
| Net Income | -7.06M |
| EBITDA | 3.32M |
| EBIT | -4.37M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $26.25 million in cash and $19.86 million in debt, giving a net cash position of $6.39 million or $0.39 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 19.86M |
| Net Cash | 6.39M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 73.53M |
| Book Value Per Share | 4.49 |
| Working Capital | 22.62M |
Cash Flow
In the last 12 months, operating cash flow was -$1.50 million and capital expenditures -$5.49 million, giving a free cash flow of -$6.99 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | -6.99M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 44.26%, with operating and profit margins of -15.78% and -12.36%.
| Gross Margin | 44.26% |
| Operating Margin | -15.78% |
| Pretax Margin | -10.80% |
| Profit Margin | -12.36% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -7.66% |
| 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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -9.11% |
| FCF Yield | -9.02% |
Analyst Forecast
The average price target for SHLT is $11.00, which is 132.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 132.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |