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C-Lab Ltd (IL:CLAB)
:CLAB
Total Valuation
C-Lab has a market cap or net worth of 82.68M. The enterprise value is ―.
Market Cap82.68M
Enterprise Value―
Share Statistics
C-Lab has 8,480,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,480,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C-Lab’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee932.94K
Profits Per Employee30.57K
Employee Count94
Asset Turnover0.78
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of C-Lab is ―. C-Lab’s PEG ratio is -0.38.
PE Ratio―
PS Ratio1.06
PB Ratio1.09
Price to Fair Value1.09
Price to FCF7.71
Price to Operating Cash Flow8.81
PEG Ratio-0.38
Income Statement
In the last 12 months, C-Lab had revenue of 87.70M and earned 2.87M in profits. Earnings per share was 0.34.
Revenue87.70M
Gross Profit30.62M
Operating Income2.40M
Pretax Income3.27M
Net Income2.87M
EBITDA5.21M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 8.94M and capital expenditures -134.00K, giving a free cash flow of 8.81M billion.
Operating Cash Flow8.94M
Free Cash Flow8.81M
Free Cash Flow per Share1.04
Dividends & Yields
C-Lab 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
Beta0.70
52-Week Price Change-11.60%
50-Day Moving Average922.39
200-Day Moving Average1.09K
Relative Strength Index (RSI)63.40
Average Volume (3m)2.72K
Important Dates
C-Lab upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
C-Lab as a current ratio of 3.56, with Debt / Equity ratio of 0.00%
Current Ratio3.56
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-3.89
Interest Coverage Ratio4.63
Taxes
In the past 12 months, C-Lab has paid 401.00K in taxes.
Income Tax401.00K
Effective Tax Rate0.12
Enterprise Valuation
C-Lab EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 6.03.
EV to Sales0.83
EV to EBITDA14.01
EV to Free Cash Flow6.03
EV to Operating Cash Flow5.88
Balance Sheet
C-Lab has 38.02M in cash and marketable securities with 0.00 in debt, giving a net cash position of 38.02M billion.
Cash & Marketable Securities38.02M
Total Debt0.00
Net Cash38.02M
Net Cash Per Share4.48
Tangible Book Value Per Share10.16
Margins
Gross margin is 25.22%, with operating margin of 2.73%, and net profit margin of 3.28%.
Gross Margin25.22%
Operating Margin2.73%
Pretax Margin3.73%
Net Profit Margin3.28%
EBITDA Margin5.94%
EBIT Margin2.73%
Analyst Forecast
The average price target for C-Lab 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―