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Carmit (IL:CRMT)
:CRMT
Total Valuation
Carmit has a market cap or net worth of 73.18M. The enterprise value is 196.99M.
Market Cap73.18M
Enterprise Value196.99M
Share Statistics
Carmit has 5,586,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,586,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carmit’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.48M
Profits Per Employee-12.85K
Employee Count112
Asset Turnover1.00
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Carmit is -41.07. Carmit’s PEG ratio is -1.09.
PE Ratio-41.07
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.83
Price to FCF-2.56
Price to Operating Cash Flow-3.40
PEG Ratio-1.09
Income Statement
In the last 12 months, Carmit had revenue of 277.54M and earned -1.44M in profits. Earnings per share was -0.26.
Revenue277.54M
Gross Profit53.57M
Operating Income12.66M
Pretax Income-1.39M
Net Income-1.44M
EBITDA21.12M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 5.08M and capital expenditures -4.32M, giving a free cash flow of 760.00K billion.
Operating Cash Flow5.08M
Free Cash Flow760.00K
Free Cash Flow per Share0.14
Dividends & Yields
Carmit pays an annual dividend of 10.74, resulting in a dividend yield of ―
Dividend Per Share10.74
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change57.91%
50-Day Moving Average1.11K
200-Day Moving Average1.16K
Relative Strength Index (RSI)73.60
Average Volume (3m)356.00
Important Dates
Carmit upcoming earnings date is Aug 18, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 18, 2021
Ex-Dividend DateApr 21, 2019
Financial Position
Carmit as a current ratio of 1.07, with Debt / Equity ratio of 181.20%
Current Ratio1.07
Quick Ratio0.62
Debt to Market Cap2.52
Net Debt to EBITDA7.04
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Carmit has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate-0.04
Enterprise Valuation
Carmit EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -20.33.
EV to Sales0.75
EV to EBITDA9.84
EV to Free Cash Flow-20.33
EV to Operating Cash Flow-40.29
Balance Sheet
Carmit has 2.08M in cash and marketable securities with 139.76M in debt, giving a net cash position of 137.68M billion.
Cash & Marketable Securities2.08M
Total Debt139.76M
Net Cash137.68M
Net Cash Per Share24.64
Tangible Book Value Per Share12.48
Margins
Gross margin is 19.11%, with operating margin of 4.56%, and net profit margin of -0.52%.
Gross Margin19.11%
Operating Margin4.56%
Pretax Margin-0.50%
Net Profit Margin-0.52%
EBITDA Margin7.61%
EBIT Margin3.18%
Analyst Forecast
The average price target for Carmit 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―