Total Valuation
Givot Pu has a market cap or net worth of $51.96M. The enterprise value is $172.85M.
Market Cap$51.96M
Enterprise Value$172.85M
Share Statistics
Givot Pu has 360,097,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,097,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Givot Pu’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.78%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-1.75
Return on Invested Capital (ROIC)26.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee-1.39M
Employee Count7
Asset Turnover0.00
Inventory Turnover375.25
Valuation Ratios
The current PE Ratio of Givot Pu is ―. Givot Pu’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.03
Price to Operating Cash Flow-25.95
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Givot Pu had revenue of 0.00 and earned -9.76M in profits. Earnings per share was -34.54.
Revenue0.00
Gross Profit-1.50M
Operating Income-1.73M
Pretax Income-9.76M
Net Income-9.76M
EBITDA-5.33M
Earnings Per Share (EPS)-34.54
Cash Flow
In the last 12 months, operating cash flow was -4.97M and capital expenditures 7.92M, giving a free cash flow of -2.92K billion.
Operating Cash Flow-4.97M
Free Cash Flow-2.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Givot Pu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2536.60
52-Week Price Change94.94%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)0.02
Average Volume (3m)0.00
Important Dates
Givot Pu upcoming earnings date is Aug 22, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 22, 2021
Ex-Dividend Date―
Financial Position
Givot Pu as a current ratio of 0.02, with Debt / Equity ratio of -75.52%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap384.54
Net Debt to EBITDA-4.59
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Givot Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Givot Pu EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -10.23.
EV to Sales0.00
EV to EBITDA-4.60
EV to Free Cash Flow-10.23
EV to Operating Cash Flow-9.45
Balance Sheet
Givot Pu has $105.00K in cash and marketable securities with $24.55M in debt, giving a net cash position of -$24.44M billion.
Cash & Marketable Securities$105.00K
Total Debt$24.55M
Net Cash-$24.44M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$115.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Givot Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-62.00%