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Kadimastem Ltd. (IL:KDST)
:KDST
Israel Market

Kadimastem (KDST) Stock Statistics & Valuation Metrics

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Total Valuation

Kadimastem has a market cap or net worth of 161.06M. The enterprise value is ―.
Market Cap161.06M
Enterprise Value

Share Statistics

Kadimastem has 46,047,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,047,394
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-56.09
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

Beta0.94
52-Week Price Change134.40%
50-Day Moving Average2.87K
200-Day Moving Average2.36K
Relative Strength Index (RSI)40.08
Average Volume (3m)23.30K

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-0.16
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