Phinergy Ltd (IL:PNRG)
TASE:PNRG
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Total Valuation
Phinergy has a market cap or net worth of ₪182.91M. The enterprise value is 165.25M.
Market Cap₪182.91M
Enterprise Value165.25M
Share Statistics
Phinergy has 122,839,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,839,530
Owned by Insiders―
Owned by Institutions0.74%
Financial Efficiency
Phinergy’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -69.22%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-69.22%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee5.36K
Profits Per Employee-822.24K
Employee Count66
Asset Turnover<0.01
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Phinergy is ―. Phinergy’s PEG ratio is 0.18.
PE Ratio―
PS Ratio464.76
PB Ratio4.21
Price to Fair Value4.21
Price to FCF-5.06
Price to Operating Cash Flow-4.46
PEG Ratio0.18
Income Statement
In the last 12 months, Phinergy had revenue of 354.00K and earned -54.27M in profits. Earnings per share was -0.59.
Revenue354.00K
Gross Profit-10.71M
Operating Income-48.20M
Pretax Income-54.18M
Net Income-54.27M
EBITDA-38.58M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -32.06M and capital expenditures -459.00K, giving a free cash flow of -32.52M billion.
Operating Cash Flow-32.06M
Free Cash Flow-32.52M
Free Cash Flow per Share-0.26
Dividends & Yields
Phinergy 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
Beta1.00
52-Week Price Change23.77%
50-Day Moving Average192.45
200-Day Moving Average170.78
Relative Strength Index (RSI)36.17
Average Volume (3m)246.92K
Important Dates
Phinergy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Phinergy as a current ratio of 3.91, with Debt / Equity ratio of 23.19%
Current Ratio3.91
Quick Ratio3.43
Debt to Market Cap0.02
Net Debt to EBITDA0.32
Interest Coverage Ratio-9.53
Taxes
In the past 12 months, Phinergy has paid 91.00K in taxes.
Income Tax91.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Phinergy EV to EBITDA ratio is -3.94, with an EV/FCF ratio of -4.68.
EV to Sales429.63
EV to EBITDA-3.94
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.74
Balance Sheet
Phinergy has ₪24.73M in cash and marketable securities with ₪9.07M in debt, giving a net cash position of ₪15.66M billion.
Cash & Marketable Securities₪24.73M
Total Debt₪9.07M
Net Cash₪15.66M
Net Cash Per Share₪0.13
Tangible Book Value Per Share₪0.56
Margins
Gross margin is -2036.44%, with operating margin of -13617.23%, and net profit margin of -15329.94%.
Gross Margin-2036.44%
Operating Margin-13617.23%
Pretax Margin-15304.24%
Net Profit Margin-15329.94%
EBITDA Margin-10898.59%
EBIT Margin-13617.23%
Analyst Forecast
The average price target for Phinergy 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-92.69%
EPS Growth Forecast15.83%