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Aquarius Engines (A.M) Ltd. (IL:AQUA)
:AQUA
Israel Market

Aquarius En (AQUA) Stock Statistics & Valuation Metrics

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Total Valuation

Aquarius En has a market cap or net worth of 73.37M. The enterprise value is ―.
Market Cap73.37M
Enterprise Value

Share Statistics

Aquarius En has 40,829,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,829,865
Owned by Insiders
Owned by Institutions0.69%

Financial Efficiency

Aquarius En’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-283.48K
Employee Count60
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Aquarius En is ―. Aquarius En’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Aquarius En had revenue of 0.00 and earned -17.01M in profits. Earnings per share was -0.58.
Revenue0.00
Gross Profit0.00
Operating Income-16.76M
Pretax Income-16.83M
Net Income-17.01M
EBITDA-13.30M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -11.43M and capital expenditures -227.00K, giving a free cash flow of -11.65M billion.
Operating Cash Flow-11.43M
Free Cash Flow-11.65M
Free Cash Flow per Share-0.29

Dividends & Yields

Aquarius En 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

Beta1.20
52-Week Price Change-9.97%
50-Day Moving Average171.19
200-Day Moving Average170.64
Relative Strength Index (RSI)56.68
Average Volume (3m)134.47K

Important Dates

Aquarius En upcoming earnings date is Aug 22, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 22, 2021
Ex-Dividend Date

Financial Position

Aquarius En as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Aquarius En has paid 180.00K in taxes.
Income Tax180.00K
Effective Tax Rate

Enterprise Valuation

Aquarius En EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Aquarius En has 10.52M in cash and marketable securities with $3.56M in debt, giving a net cash position of -6.96M billion.
Cash & Marketable Securities10.52M
Total Debt$3.56M
Net Cash-6.96M
Net Cash Per Share-0.17
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Aquarius En 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

Scores

Smart ScoreN/A
AI Score
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