Total Valuation
Barak Invest has a market cap or net worth of ₪22.58M. The enterprise value is 6.14M.
Market Cap₪22.58M
Enterprise Value6.14M
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 0.05 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.85
Revenue Per Employee2.30M
Profits Per Employee15.20K
Employee Count5
Asset Turnover2.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barak Invest is 193.5. Barak Invest’s PEG ratio is -2.02.
PE Ratio193.5
PS Ratio1.32
PB Ratio10.68
Price to Fair Value10.68
Price to FCF10.54
Price to Operating Cash Flow10.03
PEG Ratio-2.02
Income Statement
In the last 12 months, Barak Invest had revenue of 11.52M and earned 76.00K in profits. Earnings per share was 0.22.
Revenue11.52M
Gross Profit8.15M
Operating Income1.53M
Pretax Income1.36M
Net Income76.00K
EBITDA1.90M
Earnings Per Share (EPS)0.22
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 1073.88, resulting in a dividend yield of ―
Dividend Per Share1073.88
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-9.87%
50-Day Moving Average4.23K
200-Day Moving Average4.93K
Relative Strength Index (RSI)54.36
Average Volume (3m)2.15K
Important Dates
Barak Invest upcoming earnings date is May 29, 2023, Before Open (Confirmed).
Last Earnings DateMar 30, 2023
Next Earnings DateMay 29, 2023
Ex-Dividend Date―
Financial Position
Barak Invest as a current ratio of 1.28, with Debt / Equity ratio of 66.15%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
Interest Coverage Ratio14.42
Taxes
In the past 12 months, Barak Invest has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.94
Enterprise Valuation
Barak Invest EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 10.44.
EV to Sales1.31
EV to EBITDA7.92
EV to Free Cash Flow10.44
EV to Operating Cash Flow10.44
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₪4.19
Margins
Gross margin is 70.75%, with operating margin of 13.27%, and net profit margin of 0.66%.
Gross Margin70.75%
Operating Margin13.27%
Pretax Margin11.78%
Net Profit Margin0.66%
EBITDA Margin16.52%
EBIT Margin12.70%
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 Forecast144.83%
EPS Growth Forecast―