Imagesat I.S.I (ISI) Stock Statistics & Valuation Metrics

Imagesat I.S.I has a market cap or net worth of ₪707.21M. The enterprise value is 217.87M.

Imagesat I.S.I has 61,550,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Imagesat I.S.I’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.91%.

The current PE Ratio of Imagesat I.S.I is 5.0. Imagesat I.S.I’s PEG ratio is -0.04.

In the last 12 months, Imagesat I.S.I had revenue of 65.85M and earned 20.31M in profits. Earnings per share was 0.33.

In the last 12 months, operating cash flow was 69.13M and capital expenditures -2.16M, giving a free cash flow of 66.97M billion.

Imagesat I.S.I pays an annual dividend of ―, resulting in a dividend yield of ―

Imagesat I.S.I upcoming earnings date is ―, ―.

Imagesat I.S.I as a current ratio of 1.47, with Debt / Equity ratio of 14.86%

In the past 12 months, Imagesat I.S.I has paid 4.47M in taxes.

Imagesat I.S.I EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 12.04.

Imagesat I.S.I has ₪52.40M in cash and marketable securities with ₪29.95M in debt, giving a net cash position of ₪22.45M billion.

Gross margin is 10.01%, with operating margin of -22.15%, and net profit margin of 30.85%.

The average price target for Imagesat I.S.I is ―, which is 11.43% higher than the current price. The consensus rating is ―