Total Valuation
Jungo has a market cap or net worth of ₪21.07M. The enterprise value is -14.64K.
Market Cap₪21.07M
Enterprise Value-14.64K
Share Statistics
Jungo has 10,295,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,295,546
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jungo’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -27.49%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-27.49%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee230.51K
Profits Per Employee-186.46K
Employee Count35
Asset Turnover0.24
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Jungo is ―. Jungo’s PEG ratio is -0.54.
PE Ratio―
PS Ratio3.71
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-5.62
Price to Operating Cash Flow-4.15
PEG Ratio-0.54
Income Statement
In the last 12 months, Jungo had revenue of 8.07M and earned -6.53M in profits. Earnings per share was -0.64.
Revenue8.07M
Gross Profit7.00M
Operating Income-8.42M
Pretax Income-6.53M
Net Income-6.53M
EBITDA-8.18M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -5.07M and capital expenditures -26.45K, giving a free cash flow of -5.10M billion.
Operating Cash Flow-5.07M
Free Cash Flow-5.10M
Free Cash Flow per Share-0.50
Dividends & Yields
Jungo pays an annual dividend of 145.983, resulting in a dividend yield of 71.3%
Dividend Per Share145.983
Dividend Yield71.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change10.63%
50-Day Moving Average199.00
200-Day Moving Average178.39
Relative Strength Index (RSI)45.24
Average Volume (3m)6.24K
Important Dates
Jungo upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Jungo as a current ratio of 12.48, with Debt / Equity ratio of 0.00%
Current Ratio12.48
Quick Ratio12.26
Debt to Market Cap0.00
Net Debt to EBITDA3.81
Interest Coverage Ratio-32.12
Taxes
In the past 12 months, Jungo has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Jungo EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.24.
EV to Sales-0.16
EV to EBITDA0.16
EV to Free Cash Flow0.24
EV to Operating Cash Flow0.24
Balance Sheet
Jungo has ₪31.22M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪31.22M billion.
Cash & Marketable Securities₪31.22M
Total Debt₪0.00
Net Cash₪31.22M
Net Cash Per Share₪3.03
Tangible Book Value Per Share₪2.98
Margins
Gross margin is 87.45%, with operating margin of -104.36%, and net profit margin of -80.89%.
Gross Margin87.45%
Operating Margin-104.36%
Pretax Margin-80.89%
Net Profit Margin-80.89%
EBITDA Margin-101.37%
EBIT Margin-104.36%
Analyst Forecast
The average price target for Jungo 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-17.49%
EPS Growth Forecast-8.40%