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Ravad Ltd. (IL:RAVD)
:RAVD
Israel Market

Ravad (RAVD) Stock Statistics & Valuation Metrics

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Total Valuation

Ravad has a market cap or net worth of 180.40M. The enterprise value is 454.11M.
Market Cap180.40M
Enterprise Value454.11M

Share Statistics

Ravad has 26,170,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,170,803
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ravad’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.93M
Profits Per Employee5.17M
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ravad is 10.78. Ravad’s PEG ratio is 0.43.
PE Ratio10.78
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.65
Price to FCF82.77
Price to Operating Cash Flow82.11
PEG Ratio0.43

Income Statement

In the last 12 months, Ravad had revenue of 8.79M and earned 15.50M in profits. Earnings per share was 0.59.
Revenue8.79M
Gross Profit8.79M
Operating Income11.40M
Pretax Income28.08M
Net Income15.50M
EBITDA25.97M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was -6.66M and capital expenditures -4.00K, giving a free cash flow of -6.67M billion.
Operating Cash Flow-6.66M
Free Cash Flow-6.67M
Free Cash Flow per Share-0.25

Dividends & Yields

Ravad pays an annual dividend of 76.421, resulting in a dividend yield of 11.09%
Dividend Per Share76.421
Dividend Yield11.09%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-9.80%
50-Day Moving Average658.11
200-Day Moving Average703.95
Relative Strength Index (RSI)66.12
Average Volume (3m)2.45K

Important Dates

Ravad upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateApr 06, 2025

Financial Position

Ravad as a current ratio of 0.00, with Debt / Equity ratio of 81.69%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.56
Net Debt to EBITDA2.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ravad has paid 13.74M in taxes.
Income Tax13.74M
Effective Tax Rate0.49

Enterprise Valuation

Ravad EV to EBITDA ratio is 9.15, with an EV/FCF ratio of -41.85.
EV to Sales27.03
EV to EBITDA9.15
EV to Free Cash Flow-41.85
EV to Operating Cash Flow-41.93

Balance Sheet

Ravad has 20.29M in cash and marketable securities with 96.62M in debt, giving a net cash position of 76.33M billion.
Cash & Marketable Securities20.29M
Total Debt96.62M
Net Cash76.33M
Net Cash Per Share2.92
Tangible Book Value Per Share9.93

Margins

Gross margin is 78.80%, with operating margin of 129.68%, and net profit margin of 176.38%.
Gross Margin78.80%
Operating Margin129.68%
Pretax Margin319.55%
Net Profit Margin176.38%
EBITDA Margin295.47%
EBIT Margin259.35%

Analyst Forecast

The average price target for Ravad 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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