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Clal Biotechnology Industries Ltd (IL:CBI)
TASE:CBI
Israel Market

Clal Biotech (CBI) Stock Statistics & Valuation Metrics

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Total Valuation

Clal Biotech has a market cap or net worth of ₪50.98M. The enterprise value is 69.48M.
Market Cap₪50.98M
Enterprise Value69.48M

Share Statistics

Clal Biotech has 156,846,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,846,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clal Biotech’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -44.02%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-44.02%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee5.72K
Profits Per Employee-91.23K
Employee Count146
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clal Biotech is ―. Clal Biotech’s PEG ratio is 0.05.
PE Ratio
PS Ratio57.10
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-11.71
Price to Operating Cash Flow-13.09
PEG Ratio0.05

Income Statement

In the last 12 months, Clal Biotech had revenue of 835.00K and earned -13.32M in profits. Earnings per share was -0.08.
Revenue835.00K
Gross Profit364.00K
Operating Income-18.41M
Pretax Income-20.17M
Net Income-13.32M
EBITDA-19.83M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -5.42M and capital expenditures 0.00, giving a free cash flow of -5.42M billion.
Operating Cash Flow-5.42M
Free Cash Flow-5.42M
Free Cash Flow per Share-0.03

Dividends & Yields

Clal Biotech pays an annual dividend of 22.372, resulting in a dividend yield of ―
Dividend Per Share22.372
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change12.75%
50-Day Moving Average30.08
200-Day Moving Average31.91
Relative Strength Index (RSI)74.92
Average Volume (3m)153.57K

Important Dates

Clal Biotech upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Clal Biotech as a current ratio of 0.14, with Debt / Equity ratio of 78.41%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.34
Net Debt to EBITDA-0.81
Interest Coverage Ratio-149.69

Taxes

In the past 12 months, Clal Biotech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Clal Biotech EV to EBITDA ratio is -3.21, with an EV/FCF ratio of -15.66.
EV to Sales76.34
EV to EBITDA-3.21
EV to Free Cash Flow-15.66
EV to Operating Cash Flow-15.66

Balance Sheet

Clal Biotech has ₪1.61M in cash and marketable securities with ₪18.70M in debt, giving a net cash position of -₪17.10M billion.
Cash & Marketable Securities₪1.61M
Total Debt₪18.70M
Net Cash-₪17.10M
Net Cash Per Share-₪0.11
Tangible Book Value Per Share₪0.15

Margins

Gross margin is 0.00%, with operating margin of -2205.03%, and net profit margin of -1595.09%.
Gross Margin0.00%
Operating Margin-2205.03%
Pretax Margin-2415.57%
Net Profit Margin-1595.09%
EBITDA Margin-2374.97%
EBIT Margin-2400.84%

Analyst Forecast

The average price target for Clal Biotech 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