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Clal Biotechnology Industries Ltd (IL:CBI)
: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 48.78M. The enterprise value is 93.55M.
Market Cap48.78M
Enterprise Value93.55M

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 -0.31 and return on invested capital (ROIC) is -6.48%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-6.48%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee712.33
Profits Per Employee-192.42K
Employee Count146
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clal Biotech is -2.05. Clal Biotech’s PEG ratio is 0.00.
PE Ratio-2.05
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Clal Biotech had revenue of 104.00K and earned -31.05M in profits. Earnings per share was -0.20.
Revenue104.00K
Gross Profit104.00K
Operating Income-10.18M
Pretax Income-28.09M
Net Income-31.05M
EBITDA-24.02M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -8.51M and capital expenditures -5.00K, giving a free cash flow of -8.52M billion.
Operating Cash Flow-8.51M
Free Cash Flow-8.52M
Free Cash Flow per Share-0.05

Dividends & Yields

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

Stock Price Statistics

Beta0.59
52-Week Price Change-32.10%
50-Day Moving Average31.48
200-Day Moving Average34.76
Relative Strength Index (RSI)51.58
Average Volume (3m)312.40K

Important Dates

Clal Biotech upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateMar 29, 2021

Financial Position

Clal Biotech as a current ratio of 2.21, with Debt / Equity ratio of 56.90%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.49
Net Debt to EBITDA-1.25
Interest Coverage Ratio-2.87

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 -3.89, with an EV/FCF ratio of -10.98.
EV to Sales899.53
EV to EBITDA-3.89
EV to Free Cash Flow-10.98
EV to Operating Cash Flow-10.99

Balance Sheet

Clal Biotech has 13.36M in cash and marketable securities with 35.76M in debt, giving a net cash position of 22.40M billion.
Cash & Marketable Securities13.36M
Total Debt35.76M
Net Cash22.40M
Net Cash Per Share0.14
Tangible Book Value Per Share0.77

Margins

Gross margin is 0.00%, with operating margin of -9789.42%, and net profit margin of -29856.73%.
Gross Margin0.00%
Operating Margin-9789.42%
Pretax Margin-27012.50%
Net Profit Margin-29856.73%
EBITDA Margin-23099.04%
EBIT Margin-23604.81%

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
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