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Photomyne Ltd (IL:PHTM)
:PHTM
Total Valuation
Photomyne has a market cap or net worth of 72.07M. The enterprise value is -1.57M.
Market Cap72.07M
Enterprise Value-1.57M
Share Statistics
Photomyne has 2,640,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,640,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Photomyne’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee605.73K
Profits Per Employee113.77K
Employee Count22
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Photomyne is 5.83. Photomyne’s PEG ratio is 0.14.
PE Ratio5.83
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.13
Price to FCF-125.77
Price to Operating Cash Flow-215.30
PEG Ratio0.14
Income Statement
In the last 12 months, Photomyne had revenue of 13.33M and earned 2.50M in profits. Earnings per share was 0.87.
Revenue13.33M
Gross Profit9.43M
Operating Income2.03M
Pretax Income2.50M
Net Income2.50M
EBITDA2.06M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was -294.00K and capital expenditures -12.00K, giving a free cash flow of -306.00K billion.
Operating Cash Flow-294.00K
Free Cash Flow-306.00K
Free Cash Flow per Share-0.12
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
Beta0.20
52-Week Price Change26.39%
50-Day Moving Average2.92K
200-Day Moving Average2.92K
Relative Strength Index (RSI)40.04
Average Volume (3m)1.76K
Important Dates
Photomyne upcoming earnings date is Feb 13, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2024
Next Earnings DateFeb 13, 2025
Ex-Dividend Date―
Financial Position
Photomyne as a current ratio of 3.88, with Debt / Equity ratio of 2.45%
Current Ratio3.88
Quick Ratio3.88
Debt to Market Cap0.01
Net Debt to EBITDA-1.76
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 5.34, with an EV/FCF ratio of 13.66.
EV to Sales0.82
EV to EBITDA5.34
EV to Free Cash Flow13.66
EV to Operating Cash Flow13.49
Balance Sheet
Photomyne has 14.92M in cash and marketable securities with $113.00K in debt, giving a net cash position of -14.81M billion.
Cash & Marketable Securities14.92M
Total Debt$113.00K
Net Cash-14.81M
Net Cash Per Share-5.61
Tangible Book Value Per Share4.48
Margins
Gross margin is 70.46%, with operating margin of 15.21%, and net profit margin of 18.78%.
Gross Margin70.46%
Operating Margin15.21%
Pretax Margin18.78%
Net Profit Margin18.78%
EBITDA Margin15.42%
EBIT Margin0.00%
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 Forecast―
EPS Growth Forecast―