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Phinergy Ltd (IL:PNRG)
:PNRG
Israel Market
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Phinergy (PNRG) Stock Statistics & Valuation Metrics

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Total Valuation

Phinergy has a market cap or net worth of 223.03M. The enterprise value is 86.69M.
Market Cap223.03M
Enterprise Value86.69M

Share Statistics

Phinergy has 96,575,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,575,450
Owned by Insiders
Owned by Institutions0.94%

Financial Efficiency

Phinergy’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -57.11%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-57.11%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee73.38K
Profits Per Employee-907.06K
Employee Count66
Asset Turnover0.05
Inventory Turnover3.39

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.65
Price to Fair Value3.47
Price to FCF-0.04
Price to Operating Cash Flow-0.05
PEG Ratio>-0.01

Income Statement

In the last 12 months, Phinergy had revenue of 4.84M and earned -59.87M in profits. Earnings per share was -0.71.
Revenue4.84M
Gross Profit-8.77M
Operating Income-55.09M
Pretax Income-59.87M
Net Income-59.87M
EBITDA-49.18M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -43.26M and capital expenditures -7.47M, giving a free cash flow of -50.74M billion.
Operating Cash Flow-43.26M
Free Cash Flow-50.74M
Free Cash Flow per Share-0.53

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

Beta0.85
52-Week Price Change-19.55%
50-Day Moving Average126.20
200-Day Moving Average186.64
Relative Strength Index (RSI)69.28
Average Volume (3m)812.03K

Important Dates

Phinergy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Phinergy as a current ratio of 5.01, with Debt / Equity ratio of 15.75%
Current Ratio5.01
Quick Ratio4.58
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio-12.93

Taxes

In the past 12 months, Phinergy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Phinergy EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -4.01.
EV to Sales42.04
EV to EBITDA-4.14
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-4.71

Balance Sheet

Phinergy has 41.58M in cash and marketable securities with 10.47M in debt, giving a net cash position of -31.11M billion.
Cash & Marketable Securities41.58M
Total Debt10.47M
Net Cash-31.11M
Net Cash Per Share-0.32
Tangible Book Value Per Share0.67

Margins

Gross margin is -293.03%, with operating margin of -1137.62%, and net profit margin of -1236.13%.
Gross Margin-293.03%
Operating Margin-1137.62%
Pretax Margin-1236.13%
Net Profit Margin-1236.13%
EBITDA Margin-1015.49%
EBIT Margin-1148.17%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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