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EPITOMEE MEDICAL LTD (IL:EPIT)
TASE:EPIT
Israel Market

Epitomee Med (EPIT) Stock Statistics & Valuation Metrics

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Total Valuation

Epitomee Med has a market cap or net worth of ₪272.20M. The enterprise value is 241.16M.
Market Cap₪272.20M
Enterprise Value241.16M

Share Statistics

Epitomee Med has 30,086,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,086,864
Owned by Insiders
Owned by Institutions

Financial Efficiency

Epitomee Med’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -32.48%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-32.48%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee17.49K
Profits Per Employee-707.26K
Employee Count42
Asset Turnover<0.01
Inventory Turnover3.27

Valuation Ratios

The current PE Ratio of Epitomee Med is ―. Epitomee Med’s PEG ratio is -0.01.
PE Ratio
PS Ratio249.88
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-6.02
Price to Operating Cash Flow-8.49
PEG Ratio-0.01

Income Statement

In the last 12 months, Epitomee Med had revenue of 734.68K and earned -29.70M in profits. Earnings per share was -0.99.
Revenue734.68K
Gross Profit-4.68M
Operating Income-32.88M
Pretax Income-29.70M
Net Income-29.70M
EBITDA-29.33M
Earnings Per Share (EPS)-0.99

Cash Flow

In the last 12 months, operating cash flow was -24.24M and capital expenditures -6.01M, giving a free cash flow of -30.25M billion.
Operating Cash Flow-24.24M
Free Cash Flow-30.25M
Free Cash Flow per Share-1.01

Dividends & Yields

Epitomee Med 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

Beta-0.94
52-Week Price Change8.34%
50-Day Moving Average858.42
200-Day Moving Average803.64
Relative Strength Index (RSI)56.15
Average Volume (3m)17.03K

Important Dates

Epitomee Med upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Epitomee Med as a current ratio of 6.23, with Debt / Equity ratio of 21.44%
Current Ratio6.23
Quick Ratio6.00
Debt to Market Cap0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio-11.16

Taxes

In the past 12 months, Epitomee Med has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Epitomee Med EV to EBITDA ratio is -5.38, with an EV/FCF ratio of -5.17.
EV to Sales214.79
EV to EBITDA-5.38
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-6.52

Balance Sheet

Epitomee Med has ₪43.51M in cash and marketable securities with ₪17.74M in debt, giving a net cash position of ₪25.77M billion.
Cash & Marketable Securities₪43.51M
Total Debt₪17.74M
Net Cash₪25.77M
Net Cash Per Share₪0.86
Tangible Book Value Per Share₪2.75

Margins

Gross margin is -667.79%, with operating margin of -4475.12%, and net profit margin of -4043.19%.
Gross Margin-667.79%
Operating Margin-4475.12%
Pretax Margin-4043.19%
Net Profit Margin-4043.19%
EBITDA Margin-3992.02%
EBIT Margin-4475.12%

Analyst Forecast

The average price target for Epitomee Med 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