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Cipia Vision Ltd. (IL:CPIA)
TASE:CPIA
Israel Market

Cipia Vision (CPIA) Stock Statistics & Valuation Metrics

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Total Valuation

Cipia Vision has a market cap or net worth of ₪28.64M. The enterprise value is 10.09M.
Market Cap₪28.64M
Enterprise Value10.09M

Share Statistics

Cipia Vision has 182,433,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,433,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cipia Vision’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -80.28%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-80.28%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee91.95K
Profits Per Employee-129.29K
Employee Count62
Asset Turnover0.45
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Cipia Vision is ―. Cipia Vision’s PEG ratio is 0.11.
PE Ratio
PS Ratio3.59
PB Ratio3.48
Price to Fair Value3.48
Price to FCF-2.41
Price to Operating Cash Flow-2.14
PEG Ratio0.11

Income Statement

In the last 12 months, Cipia Vision had revenue of 5.70M and earned -8.02M in profits. Earnings per share was -0.05.
Revenue5.70M
Gross Profit3.89M
Operating Income-8.20M
Pretax Income-8.01M
Net Income-8.02M
EBITDA-8.07M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -6.18M and capital expenditures -44.00K, giving a free cash flow of -6.23M billion.
Operating Cash Flow-6.18M
Free Cash Flow-6.23M
Free Cash Flow per Share-0.03

Dividends & Yields

Cipia Vision 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

Beta0.18
52-Week Price Change-54.62%
50-Day Moving Average7.14
200-Day Moving Average
Relative Strength Index (RSI)45.02
Average Volume (3m)447.16K

Important Dates

Cipia Vision upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cipia Vision as a current ratio of 2.46, with Debt / Equity ratio of 354.50%
Current Ratio2.46
Quick Ratio2.22
Debt to Market Cap0.15
Net Debt to EBITDA0.18
Interest Coverage Ratio-29.38

Taxes

In the past 12 months, Cipia Vision has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cipia Vision EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -2.23.
EV to Sales3.33
EV to EBITDA-2.35
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.25

Balance Sheet

Cipia Vision has ₪1.94M in cash and marketable securities with ₪2.60M in debt, giving a net cash position of -₪661.00K billion.
Cash & Marketable Securities₪1.94M
Total Debt₪2.60M
Net Cash-₪661.00K
Net Cash Per Share>-₪0.01
Tangible Book Value Per Share₪0.04

Margins

Gross margin is 37.47%, with operating margin of -143.76%, and net profit margin of -140.61%.
Gross Margin37.47%
Operating Margin-143.76%
Pretax Margin-140.57%
Net Profit Margin-140.61%
EBITDA Margin-141.59%
EBIT Margin-143.76%

Analyst Forecast

The average price target for Cipia Vision 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