Total Valuation
Epitomee Med has a market cap or net worth of ₪96.71M. The enterprise value is 171.77M.
Market Cap₪96.71M
Enterprise Value171.77M
Share Statistics
Epitomee Med has 30,166,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,166,462
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 Employee16.70K
Profits Per Employee-675.11K
Employee Count44
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-3.15
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 -30.46M and capital expenditures -7.51M, giving a free cash flow of -37.97M billion.
Operating Cash Flow-30.46M
Free Cash Flow-37.97M
Free Cash Flow per Share-1.26
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-0.84
52-Week Price Change-64.82%
50-Day Moving Average596.09
200-Day Moving Average741.49
Relative Strength Index (RSI)13.88
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₪0.85
Tangible Book Value Per Share₪2.75
Margins
Gross margin is -458.71%, with operating margin of -4475.12%, and net profit margin of -4043.19%.
Gross Margin-458.71%
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-443.65%