SHL Telemedicine Ltd. (SHLT)

SHL Telemedicine Statistics

Total Valuation

SHLT has a market cap or net worth of $46.95 million. The enterprise value is $47.50 million.

Market Cap	46.95M
Enterprise Value	47.50M

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	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.85
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 -65.99% in the last 52 weeks. The beta is 0.38, so SHLT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-65.99%
50-Day Moving Average	3.19
200-Day Moving Average	4.82
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	3,180

Short Selling Information

Short Interest	3,856
Short Previous Month	2,509
Short % of Shares Out	0.02%
Short % of Float	0.06%
Short Ratio (days to cover)	0.90

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

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

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

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	-18.83%
FCF Yield	-0.27%

Analyst Forecast

The average price target for SHLT is $11.00, which is 269.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	269.62%
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 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