Education
About Us
Working with TipRanks
Follow Us
Photomyne Ltd (IL:PHTM)
:PHTM
Total Valuation
Photomyne has a market cap or net worth of ₪60.41M. The enterprise value is 18.11M.
Market Cap₪60.41M
Enterprise Value18.11M
Share Statistics
Photomyne has 2,691,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,691,872
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Photomyne’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -115.90%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-115.90%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee836.95K
Profits Per Employee-224.12K
Employee Count22
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Photomyne is ―. Photomyne’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.91
PB Ratio4.56
Price to Fair Value4.56
Price to FCF-7.08
Price to Operating Cash Flow-4.74
PEG Ratio-0.12
Income Statement
In the last 12 months, Photomyne had revenue of 18.41M and earned -4.93M in profits. Earnings per share was -1.80.
Revenue18.41M
Gross Profit12.56M
Operating Income-5.40M
Pretax Income-4.93M
Net Income-4.93M
EBITDA-5.18M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was -4.22M and capital expenditures -68.00K, giving a free cash flow of -4.29M billion.
Operating Cash Flow-4.22M
Free Cash Flow-4.29M
Free Cash Flow per Share-1.59
Dividends & Yields
Photomyne 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
Beta0.35
52-Week Price Change-27.92%
50-Day Moving Average2.00K
200-Day Moving Average2.36K
Relative Strength Index (RSI)71.09
Average Volume (3m)744.00
Important Dates
Photomyne upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Photomyne as a current ratio of 1.44, with Debt / Equity ratio of 13.75%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.04
Net Debt to EBITDA0.36
Interest Coverage Ratio-90.62
Taxes
In the past 12 months, Photomyne has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Photomyne EV to EBITDA ratio is -2.89, with an EV/FCF ratio of -6.29.
EV to Sales0.81
EV to EBITDA-2.89
EV to Free Cash Flow-6.29
EV to Operating Cash Flow-6.49
Balance Sheet
Photomyne has ₪10.25M in cash and marketable securities with ₪750.00K in debt, giving a net cash position of ₪9.50M billion.
Cash & Marketable Securities₪10.25M
Total Debt₪750.00K
Net Cash₪9.50M
Net Cash Per Share₪3.53
Tangible Book Value Per Share₪1.35
Margins
Gross margin is 68.42%, with operating margin of -29.30%, and net profit margin of -26.78%.
Gross Margin68.42%
Operating Margin-29.30%
Pretax Margin-26.78%
Net Profit Margin-26.78%
EBITDA Margin-28.12%
EBIT Margin-29.30%
Analyst Forecast
The average price target for Photomyne 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 Forecast14.39%
EPS Growth Forecast-1797.14%