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Kadimastem Ltd. (IL:KDST)
:KDST
Total Valuation
Kadimastem has a market cap or net worth of 113.06M. The enterprise value is 374.57M.
Market Cap113.06M
Enterprise Value374.57M
Share Statistics
Kadimastem has 4,509,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,509,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kadimastem’s return on equity (ROE) is 2.76 and return on invested capital (ROIC) is -199.75%.
Return on Equity (ROE)2.76
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-199.75%
Return on Capital Employed (ROCE)-86.92
Revenue Per Employee0.00
Profits Per Employee-1.09M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.15K
Price to Fair Value-59.45
Price to FCF-18.12
Price to Operating Cash Flow-18.70
PEG Ratio0.18
Income Statement
In the last 12 months, Kadimastem had revenue of 0.00 and earned -12.05M in profits. Earnings per share was -0.28.
Revenue0.00
Gross Profit0.00
Operating Income-11.04M
Pretax Income-12.21M
Net Income-12.05M
EBITDA-10.65M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -16.00, giving a free cash flow of -3.77K billion.
Operating Cash Flow―
Free Cash Flow-3.77K
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
Beta1.03
52-Week Price Change366.85%
50-Day Moving Average2.49K
200-Day Moving Average1.86K
Relative Strength Index (RSI)53.13
Average Volume (3m)8.31K
Important Dates
Kadimastem upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kadimastem as a current ratio of 0.70, with Debt / Equity ratio of 2187.42%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kadimastem has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate-0.02
Enterprise Valuation
Kadimastem EV to EBITDA ratio is -24.53, with an EV/FCF ratio of -23.53.
EV to Sales0.00
EV to EBITDA-24.53
EV to Free Cash Flow-23.53
EV to Operating Cash Flow-23.58
Balance Sheet
Kadimastem has 2.06M in cash and marketable securities with 7.37M in debt, giving a net cash position of 5.30M billion.
Cash & Marketable Securities2.06M
Total Debt7.37M
Net Cash5.30M
Net Cash Per Share1.18
Tangible Book Value Per Share-0.10
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―