IDENTI HEALTHCARE LTD (IL:IDNT)
TASE:IDNT
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Total Valuation
Identi has a market cap or net worth of ₪30.06M. The enterprise value is 22.88M.
Market Cap₪30.06M
Enterprise Value22.88M
Share Statistics
Identi has 14,771,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,771,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Identi’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -68.27%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-68.27%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee353.50K
Profits Per Employee-206.25K
Employee Count28
Asset Turnover0.87
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Identi is ―. Identi’s PEG ratio is 0.21.
PE Ratio―
PS Ratio2.49
PB Ratio3.91
Price to Fair Value3.91
Price to FCF-4.16
Price to Operating Cash Flow-5.75
PEG Ratio0.21
Income Statement
In the last 12 months, Identi had revenue of 9.90M and earned -5.78M in profits. Earnings per share was -0.40.
Revenue9.90M
Gross Profit4.31M
Operating Income-5.62M
Pretax Income-5.77M
Net Income-5.78M
EBITDA-5.12M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -5.27M and capital expenditures -656.00K, giving a free cash flow of -5.92M billion.
Operating Cash Flow-5.27M
Free Cash Flow-5.92M
Free Cash Flow per Share-0.40
Dividends & Yields
Identi 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
Beta1.65
52-Week Price Change-11.18%
50-Day Moving Average188.07
200-Day Moving Average210.10
Relative Strength Index (RSI)59.12
Average Volume (3m)31.27K
Important Dates
Identi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Identi as a current ratio of 2.88, with Debt / Equity ratio of 7.32%
Current Ratio2.88
Quick Ratio1.97
Debt to Market Cap0.01
Net Debt to EBITDA0.57
Interest Coverage Ratio-12.14
Taxes
In the past 12 months, Identi has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Identi EV to EBITDA ratio is -4.24, with an EV/FCF ratio of -3.66.
EV to Sales2.19
EV to EBITDA-4.24
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-4.12
Balance Sheet
Identi has ₪3.41M in cash and marketable securities with ₪462.00K in debt, giving a net cash position of ₪2.94M billion.
Cash & Marketable Securities₪3.41M
Total Debt₪462.00K
Net Cash₪2.94M
Net Cash Per Share₪0.20
Tangible Book Value Per Share₪0.52
Margins
Gross margin is 47.07%, with operating margin of -56.77%, and net profit margin of -58.35%.
Gross Margin47.07%
Operating Margin-56.77%
Pretax Margin-58.29%
Net Profit Margin-58.35%
EBITDA Margin-51.76%
EBIT Margin-56.77%
Analyst Forecast
The average price target for Identi 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-1.89%
EPS Growth Forecast16.77%