tiprankstipranks
Trending News
More News >
Kadimastem Ltd. (IL:KDST)
:KDST
Israel Market
Advertisement

Kadimastem (KDST) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Kadimastem has a market cap or net worth of 171.12M. The enterprise value is ―.
Market Cap171.12M
Enterprise Value

Share Statistics

Kadimastem has 4,649,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,649,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kadimastem’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is 681.70%.
Return on Equity (ROE)0.91
Return on Assets (ROA)-8.06
Return on Invested Capital (ROIC)681.70%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee0.00
Profits Per Employee-2.41M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kadimastem is ―. Kadimastem’s PEG ratio is -0.00095.
PE Ratio
PS Ratio0.00
PB Ratio-1.87
Price to Fair Value-1.87
Price to FCF-19.68
Price to Operating Cash Flow-73.87
PEG Ratio-0.00095

Income Statement

In the last 12 months, Kadimastem had revenue of 0.00 and earned -26.55M in profits. Earnings per share was -6.33.
Revenue0.00
Gross Profit-1.53M
Operating Income-6.61M
Pretax Income-26.58M
Net Income-26.55M
EBITDA-6.21M
Earnings Per Share (EPS)-6.33

Cash Flow

In the last 12 months, operating cash flow was -2.15K and capital expenditures 0.00, giving a free cash flow of -2.52K billion.
Operating Cash Flow-2.15K
Free Cash Flow-2.52K
Free Cash Flow per Share>-0.01

Dividends & Yields

Kadimastem 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

Beta1.00
52-Week Price Change464.76%
50-Day Moving Average2.70K
200-Day Moving Average2.23K
Relative Strength Index (RSI)76.31
Average Volume (3m)21.14K

Important Dates

Kadimastem upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kadimastem as a current ratio of 0.09, with Debt / Equity ratio of -16.89%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.52
Net Debt to EBITDA-4.16
Interest Coverage Ratio-38.40

Taxes

In the past 12 months, Kadimastem has paid 30.00K in taxes.
Income Tax30.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Kadimastem EV to EBITDA ratio is -12.96, with an EV/FCF ratio of -28.98.
EV to Sales0.00
EV to EBITDA-12.96
EV to Free Cash Flow-28.98
EV to Operating Cash Flow-29.20

Balance Sheet

Kadimastem has 1.01M in cash and marketable securities with 8.59M in debt, giving a net cash position of -7.58M billion.
Cash & Marketable Securities1.01M
Total Debt8.59M
Net Cash-7.58M
Net Cash Per Share-1.63
Tangible Book Value Per Share-6.95

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Kadimastem 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