Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 63.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -₪18.08 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 14.12 |
| Účetní hodnota na akcii | 1.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -42.11 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -42.77 % |
| Return on equity | -121.25 % |
| ROIC | -68.43 % |
| ROCE | -84.34 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.78 |
| Quick Ratio | 5.71 |
| Volatilita | 10.95 |
| Beta | 1.54 |
| RSI | 57.28 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.65 % |
| Institutional ownership | 15.60 % |
| Počet akcií | 3.909M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | |
| Research And Development Expenses | $3.508 | $3.605 | $3.318 | $2.147 | $1.51 | |
| SG&A Expenses | $2.954 | $4.198 | $3.729 | $2.072 | $1.077 | |
| Other Operating Income Or Expenses | - | - | - | $0.073 | - | |
| Operating Expenses | $6.462 | $7.803 | $7.047 | $4.146 | $2.587 | |
| Operating Income | $-6.462 | $-7.803 | $-7.047 | $-4.146 | $-2.587 | |
| Total Non-Operating Income/Expense | $1.599 | $2.436 | $-1.094 | $0.163 | $-0.019 | |
| Pre-Tax Income | $-4.863 | $-5.367 | $-8.141 | $-3.983 | $-2.606 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-4.863 | $-5.367 | $-8.141 | $-3.983 | $-2.606 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-4.863 | $-5.367 | $-8.141 | $-3.983 | $-2.606 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-4.863 | $-5.367 | $-8.141 | $-3.983 | $-2.606 | |
| EBITDA | $-6.337 | $-7.681 | $-6.94 | $-4.055 | $-2.569 | |
| EBIT | $-6.462 | $-7.803 | $-7.047 | $-4.146 | $-2.587 | |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | |
| Shares Outstanding | 2 | 1 | 1 | 1 | 1 | |
| Basic EPS | $-2.30 | $-4.10 | $-7.30 | $-0.22 | $-3.50 | |
| EPS - Earnings Per Share | $-2.30 | $-4.10 | $-7.30 | $-0.22 | $-3.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.239 | $4.752 | $7.999 | $8.046 | $3.009 | |
| Receivables | $0.136 | $0.218 | $0.236 | $0.38 | $0.106 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $5.375 | $4.97 | $8.235 | $8.426 | $3.115 | |
| Property, Plant, And Equipment | $0.373 | $0.412 | $0.388 | $0.357 | $0.304 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $0.095 | $0.09 | $0.138 | $0.036 | $0.005 | |
| Total Long-Term Assets | $0.794 | $0.537 | $0.526 | $0.393 | $0.309 | |
| Total Assets | $6.169 | $5.507 | $8.761 | $8.819 | $3.424 | |
| Total Current Liabilities | $1.052 | $1.307 | $1.182 | $0.906 | $0.733 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $0.628 | $0.485 | $2.141 | $0.504 | - | |
| Total Long Term Liabilities | $0.824 | $0.485 | $2.141 | $0.504 | - | |
| Total Liabilities | $1.876 | $1.792 | $3.323 | $1.41 | $0.733 | |
| Common Stock Net | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | $-29.185 | $-22.427 | $-18.444 | $-9.29 | $-5.228 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $4.782 | $3.287 | $2.706 | $1.617 | $0.923 | |
| Share Holder Equity | $4.293 | $3.715 | $5.438 | $7.409 | $2.691 | |
| Total Liabilities And Share Holders Equity | $6.169 | $5.507 | $8.761 | $8.819 | $3.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.863 | $-5.367 | $-8.141 | $-3.983 | $-2.606 | |
| Total Depreciation And Amortization - Cash Flow | $0.125 | $0.122 | $0.107 | $0.091 | $0.018 | |
| Other Non-Cash Items | $-0.803 | $-1.3 | $2.613 | $0.09 | $0.355 | |
| Total Non-Cash Items | $-0.678 | $-1.178 | $2.72 | $0.181 | $0.373 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.481 | - | - | - | - | |
| Change In Assets/Liabilities | $0.111 | $0.225 | $0.253 | $0.054 | $0.258 | |
| Total Change In Assets/Liabilities | $-0.37 | $0.225 | $0.253 | $0.054 | $0.258 | |
| Cash Flow From Operating Activities | $-5.884 | $-6.306 | $-5.126 | $-3.748 | $-1.975 | |
| Net Change In Property, Plant, And Equipment | $-0.034 | $-0.175 | $-0.077 | $-0.304 | $-0.065 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | $-2.599 | - | - | |
| Net Change In Long-Term Investments | - | $3.735 | - | $0.73 | $0.879 | |
| Net Change In Investments - Total | - | $3.735 | $-2.599 | $0.73 | $0.879 | |
| Investing Activities - Other | $0.003 | $0.097 | $5.586 | $-5.11 | - | |
| Cash Flow From Investing Activities | $-0.031 | $3.657 | $2.91 | $-4.684 | $0.814 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | $-0.151 | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.151 | - | - | - | - | |
| Net Common Equity Issued/Repurchased | $6.479 | $3.405 | $4.562 | $9.083 | $1.639 | |
| Net Total Equity Issued/Repurchased | $6.479 | $3.405 | $4.562 | $9.083 | $1.639 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $6.328 | $3.405 | $4.562 | $9.083 | $1.639 | |
| Net Cash Flow | $0.086 | $1.088 | $2.15 | $0.616 | $0.459 | |
| Stock-Based Compensation | $0.784 | $1.21 | $1.553 | $0.404 | $0.338 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1093 | 3.8026 | 6.967 | 9.3002 | 4.2497 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | - | - | - | - | - | |
| Net Profit Margin | - | - | - | - | - | |
| Asset Turnover | - | - | - | - | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | -113.2774 | -144.4684 | -149.7058 | -53.7589 | -96.8413 | |
| Return On Tangible Equity | -113.2774 | -144.4684 | -149.7058 | -53.7589 | -96.8413 | |
| ROA - Return On Assets | -78.8296 | -97.4578 | -92.9232 | -45.1639 | -76.1098 | |
| ROI - Return On Investment | -113.2774 | -144.4684 | -149.7058 | -53.7589 | -96.8413 | |
| Book Value Per Share | 1.9157 | 2.8485 | 4.5249 | 6.887 | 3.5436 | |
| Operating Cash Flow Per Share | 2.1052 | -0.2939 | -0.4651 | -1.4616 | -2.6517 | |
| Free Cash Flow Per Share | 2.2244 | -0.3603 | -0.2003 | -1.7079 | -2.739 |