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Photomyne Ltd (IL:PHTM)
:PHTM
Total Valuation
Photomyne has a market cap or net worth of 59.01M. The enterprise value is ―.
Market Cap59.01M
Enterprise Value―
Share Statistics
Photomyne has 2,629,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,629,526
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Photomyne’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -54.80%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-54.80%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee592.95K
Profits Per Employee-180.59K
Employee Count22
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Photomyne is ―. Photomyne’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.76
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-6.68
Price to Operating Cash Flow-4.74
PEG Ratio0.02
Income Statement
In the last 12 months, Photomyne had revenue of 13.04M and earned -3.97M in profits. Earnings per share was -1.40.
Revenue13.04M
Gross Profit8.99M
Operating Income-4.76M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-4.74M
Earnings Per Share (EPS)-1.40
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-1.63
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
Beta0.25
52-Week Price Change-22.05%
50-Day Moving Average2.37K
200-Day Moving Average2.82K
Relative Strength Index (RSI)28.30
Average Volume (3m)1.11K
Important Dates
Photomyne upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Photomyne as a current ratio of 2.48, with Debt / Equity ratio of 13.75%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA0.49
Interest Coverage Ratio0.00
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 -4.36, with an EV/FCF ratio of -6.01.
EV to Sales1.58
EV to EBITDA-4.36
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-6.05
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 Securities10.25M
Total Debt750.00K
Net Cash9.50M
Net Cash Per Share3.61
Tangible Book Value Per Share3.01
Margins
Gross margin is 68.42%, with operating margin of -36.53%, and net profit margin of -30.46%.
Gross Margin68.42%
Operating Margin-36.53%
Pretax Margin-30.46%
Net Profit Margin-30.46%
EBITDA Margin-36.33%
EBIT Margin-36.53%
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%