SHL Telemedicine Statistics
Total Valuation
SHLT has a market cap or net worth of $88.19 million. The enterprise value is $81.79 million.
Market Cap | 88.19M |
Enterprise Value | 81.79M |
Important Dates
The last earnings date was Thursday, September 21, 2023, before market open.
Earnings Date | Sep 21, 2023 |
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 | 10.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.55 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.43 |
EV / EBITDA | 24.65 |
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 | $141,978 |
Profits Per Employee | -$17,552 |
Employee Count | 402 |
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 -45.10% in the last 52 weeks. The beta is 0.32, so SHLT's price volatility has been lower than the market average.
Beta (1Y) | 0.32 |
52-Week Price Change | -45.10% |
50-Day Moving Average | 6.07 |
200-Day Moving Average | 8.39 |
Relative Strength Index (RSI) | 42.75 |
Average Volume (30 Days) | 3,038 |
Short Selling Information
The latest short interest is 2,584, so 0.02% of the outstanding shares have been sold short.
Short Interest | 2,584 |
Short Previous Month | 1,589 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.58 |
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 | -8.00% |
FCF Yield | -7.92% |
Analyst Forecast
The average price target for SHLT is $11.00, which is 104.46% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 104.46% |
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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 2 |