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PetroTX - Limited Partnership (IL:PTX)
:PTX
Israel Market

Petrotx Pu (PTX) Stock Statistics & Valuation Metrics

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Total Valuation

Petrotx Pu has a market cap or net worth of 7.31M. The enterprise value is 10.12M.
Market Cap7.31M
Enterprise Value10.12M

Share Statistics

Petrotx Pu has 23,363,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,363,554
Owned by Insiders
Owned by Institutions

Financial Efficiency

Petrotx Pu’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Petrotx Pu is -5.27. Petrotx Pu’s PEG ratio is <0.01.
PE Ratio-5.27
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.86
Price to FCF-0.87
Price to Operating Cash Flow0.75
PEG Ratio<0.01

Income Statement

In the last 12 months, Petrotx Pu had revenue of 5.89M and earned -1.20M in profits. Earnings per share was 0.00.
Revenue5.89M
Gross Profit78.00K
Operating Income-70.00K
Pretax Income-1.18M
Net Income-1.20M
EBITDA799.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 148.00K and capital expenditures -619.00K, giving a free cash flow of -471.00K billion.
Operating Cash Flow148.00K
Free Cash Flow-471.00K
Free Cash Flow per Share-0.02

Dividends & Yields

Petrotx Pu 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

Beta0.08
52-Week Price Change-50.24%
50-Day Moving Average32.70
200-Day Moving Average35.49
Relative Strength Index (RSI)35.93
Average Volume (3m)5.05K

Important Dates

Petrotx Pu upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend Date

Financial Position

Petrotx Pu as a current ratio of 0.42, with Debt / Equity ratio of 75.39%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.94
Net Debt to EBITDA5.91
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Petrotx Pu has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate-0.01

Enterprise Valuation

Petrotx Pu EV to EBITDA ratio is 13.84, with an EV/FCF ratio of -23.47.
EV to Sales1.88
EV to EBITDA13.84
EV to Free Cash Flow-23.47
EV to Operating Cash Flow74.70

Balance Sheet

Petrotx Pu has 1.21M in cash and marketable securities with $5.93M in debt, giving a net cash position of 4.72M billion.
Cash & Marketable Securities1.21M
Total Debt$5.93M
Net Cash4.72M
Net Cash Per Share0.20
Tangible Book Value Per Share0.31

Margins

Gross margin is 40.09%, with operating margin of -1.19%, and net profit margin of -20.37%.
Gross Margin40.09%
Operating Margin-1.19%
Pretax Margin-20.08%
Net Profit Margin-20.37%
EBITDA Margin13.55%
EBIT Margin-4.58%

Analyst Forecast

The average price target for Petrotx Pu 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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