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Barak Invest (IL:BARI)
:BARI
Total Valuation
Barak Invest has a market cap or net worth of ₪23.88M. The enterprise value is 7.31M.
Market Cap₪23.88M
Enterprise Value7.31M
Share Statistics
Barak Invest has 530,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,509
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barak Invest’s return on equity (ROE) is -11.92 and return on invested capital (ROIC) is -134.77%.
Return on Equity (ROE)-11.92
Return on Assets (ROA)-4.78
Return on Invested Capital (ROIC)-134.77%
Return on Capital Employed (ROCE)-1.81
Revenue Per Employee940.80K
Profits Per Employee-3.21M
Employee Count5
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barak Invest is ―. Barak Invest’s PEG ratio is 0.02.
PE Ratio―
PS Ratio3.97
PB Ratio13.87
Price to Fair Value13.87
Price to FCF-5.67
Price to Operating Cash Flow-4.53
PEG Ratio0.02
Income Statement
In the last 12 months, Barak Invest had revenue of 4.70M and earned -16.06M in profits. Earnings per share was -47.00.
Revenue4.70M
Gross Profit3.47M
Operating Income-2.87M
Pretax Income-16.06M
Net Income-16.06M
EBITDA-15.51M
Earnings Per Share (EPS)-47.00
Cash Flow
In the last 12 months, operating cash flow was -563.00K and capital expenditures 0.00, giving a free cash flow of -563.00K billion.
Operating Cash Flow-563.00K
Free Cash Flow-563.00K
Free Cash Flow per Share-1.06
Dividends & Yields
Barak Invest 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
Beta0.60
52-Week Price Change-23.06%
50-Day Moving Average4.67K
200-Day Moving Average5.06K
Relative Strength Index (RSI)41.56
Average Volume (3m)2.15K
Important Dates
Barak Invest upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Barak Invest as a current ratio of 1.46, with Debt / Equity ratio of 58.09%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.02
Net Debt to EBITDA-0.04
Interest Coverage Ratio-25.42
Taxes
In the past 12 months, Barak Invest has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Barak Invest EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -5.84.
EV to Sales4.09
EV to EBITDA-1.24
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-5.84
Balance Sheet
Barak Invest has ₪281.00K in cash and marketable securities with ₪36.39M in debt, giving a net cash position of -₪36.10M billion.
Cash & Marketable Securities₪281.00K
Total Debt₪36.39M
Net Cash-₪36.10M
Net Cash Per Share-₪68.06
Tangible Book Value Per Share₪3.96
Margins
Gross margin is 73.75%, with operating margin of -61.05%, and net profit margin of -341.48%.
Gross Margin73.75%
Operating Margin-61.05%
Pretax Margin-341.48%
Net Profit Margin-341.48%
EBITDA Margin-329.80%
EBIT Margin-339.07%
Analyst Forecast
The average price target for Barak Invest 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―