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EPITOMEE MEDICAL LTD (IL:EPIT)
:EPIT
Israel Market
EPIT
Epitomee Med
RESEARCH TOOLSreports

Epitomee Med (EPIT) Financial Statements

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Epitomee Med Financial Overview

Epitomee Med's market cap is currently ₪280.88M. The company's EPS TTM is -0.181; its P/E ratio is 173.85; Epitomee Med is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 0.00₪ 10.00M₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ -1.67M₪ 10.00M₪ -1.20M₪ -759.08K₪ -787.54K
Operating Income₪ -7.28M₪ -6.76M₪ -11.07M₪ -8.77M₪ -3.85M
EBITDA₪ -5.74M₪ -4.99M₪ -15.02M₪ -8.57M₪ -2.87M
Net Income₪ -5.32M₪ -5.68M₪ -15.39M₪ -11.52M₪ -3.17M
Balance Sheet
Cash & Short-Term Investments₪ 22.08M₪ 34.79M₪ 46.13M₪ 64.31M₪ 20.41M
Total Assets₪ 40.21M₪ 40.27M₪ 55.20M₪ 66.02M₪ 21.32M
Total Debt₪ 4.35M₪ 3.96M₪ 4.08M₪ 1.52M₪ 6.75M
Net Debt₪ -12.22M₪ -11.67M₪ -31.87M₪ -62.79M₪ 1.93M
Total Liabilities₪ 6.26M₪ 5.46M₪ 15.76M₪ 12.73M₪ 17.34M
Stockholders' Equity₪ 33.95M₪ 34.80M₪ 138.70M₪ 53.30M₪ 3.98M
Cash Flow
Free Cash Flow₪ -12.91M₪ -12.00M₪ -13.12M₪ -6.16M₪ 6.64M
Operating Cash Flow₪ -8.29M₪ -7.92M₪ -9.42M₪ -5.76M₪ 6.75M
Investing Cash Flow₪ 10.18M₪ -12.22M₪ -13.12M₪ 15.13M₪ -15.64M
Financing Cash Flow₪ -509.00K₪ -454.00K₪ -328.00K₪ 50.11M₪ 6.79M
Currency in ILS

Epitomee Med Earnings and Revenue History

Income Statement >

Epitomee Med Debt to Assets

Balance Sheet >

Epitomee Med Cash Flow

Cash Flow >

Epitomee Med Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >