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BEEIO HONEY LTD (IL:BHNY)
:BHNY
Israel Market

Beeio Honey (BHNY) Stock Statistics & Valuation Metrics

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Total Valuation

Beeio Honey has a market cap or net worth of 20.19M. The enterprise value is 6.02K.
Market Cap20.19M
Enterprise Value6.02K

Share Statistics

Beeio Honey has 15,308,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,308,985
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Beeio Honey’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -23.69%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-23.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-1.93M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beeio Honey is -21.90. Beeio Honey’s PEG ratio is 0.00.
PE Ratio-21.90
PS Ratio0.00
PB Ratio-3.41
Price to Fair Value0.02
Price to FCF-0.04
Price to Operating Cash Flow-0.04
PEG Ratio0.00

Income Statement

In the last 12 months, Beeio Honey had revenue of 0.00 and earned ― in profits. Earnings per share was -116.21.
Revenue0.00
Gross Profit0.00
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)-116.21

Cash Flow

In the last 12 months, operating cash flow was -8.58M and capital expenditures -52.00K, giving a free cash flow of -8.63M billion.
Operating Cash Flow-8.58M
Free Cash Flow-8.63M
Free Cash Flow per Share-0.56

Dividends & Yields

Beeio Honey 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

Beta1.13
52-Week Price Change-42.04%
50-Day Moving Average150.88
200-Day Moving Average155.39
Relative Strength Index (RSI)44.25
Average Volume (3m)38.60K

Important Dates

Beeio Honey upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date

Financial Position

Beeio Honey as a current ratio of 0.32, with Debt / Equity ratio of -59.73%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.00
Net Debt to EBITDA-2.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Beeio Honey has paid 2.13M in taxes.
Income Tax2.13M
Effective Tax Rate-999.00

Enterprise Valuation

Beeio Honey EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -0.98.
EV to Sales0.00
EV to EBITDA-3.02
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-0.98

Balance Sheet

Beeio Honey has 2.60M in cash and marketable securities with 5.59M in debt, giving a net cash position of 2.98M billion.
Cash & Marketable Securities2.60M
Total Debt5.59M
Net Cash2.98M
Net Cash Per Share0.19
Tangible Book Value Per Share144.34

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 Beeio Honey 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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