tiprankstipranks
Trending News
More News >
Trendline Information & Communication Services Ltd. (IL:GUID)
:GUID
Israel Market
Advertisement

Guideline (GUID) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Guideline has a market cap or net worth of $72.17M. The enterprise value is $86.40M.
Market Cap$72.17M
Enterprise Value$86.40M

Share Statistics

Guideline has 8,591,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,591,092
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guideline’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee672.02K
Profits Per Employee-36.17K
Employee Count112
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.58
Price to FCF-7.82
Price to Operating Cash Flow13.79
PEG Ratio0.37

Income Statement

In the last 12 months, Guideline had revenue of 75.27M and earned -4.05M in profits. Earnings per share was -0.47.
Revenue75.27M
Gross Profit28.56M
Operating Income-3.97M
Pretax Income-3.91M
Net Income-4.05M
EBITDA-2.41M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -278.00K and capital expenditures -2.17M, giving a free cash flow of -2.45M billion.
Operating Cash Flow-278.00K
Free Cash Flow-2.45M
Free Cash Flow per Share-0.28

Dividends & Yields

Guideline pays an annual dividend of $34.92, resulting in a dividend yield of ―
Dividend Per Share$34.92
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change27.29%
50-Day Moving Average714.21
200-Day Moving Average657.50
Relative Strength Index (RSI)81.47
Average Volume (3m)4.21K

Important Dates

Guideline upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 10, 2021

Financial Position

Guideline as a current ratio of 1.10, with Debt / Equity ratio of 0.48%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap<0.01
Net Debt to EBITDA4.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Guideline has paid 423.00K in taxes.
Income Tax423.00K
Effective Tax Rate-0.11

Enterprise Valuation

Guideline EV to EBITDA ratio is -21.05, with an EV/FCF ratio of 95.70.
EV to Sales0.68
EV to EBITDA-21.05
EV to Free Cash Flow95.70
EV to Operating Cash Flow11.78

Balance Sheet

Guideline has $11.35M in cash and marketable securities with 4.19M in debt, giving a net cash position of -$7.16M billion.
Cash & Marketable Securities$11.35M
Total Debt4.19M
Net Cash-$7.16M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$6.44

Margins

Gross margin is 45.12%, with operating margin of -5.27%, and net profit margin of -5.38%.
Gross Margin45.12%
Operating Margin-5.27%
Pretax Margin-5.20%
Net Profit Margin-5.38%
EBITDA Margin-3.21%
EBIT Margin-5.93%

Analyst Forecast

The average price target for Guideline 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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis