Ravad Ltd. (IL:RAVD)
TASE:RAVD
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Total Valuation
Ravad has a market cap or net worth of ₪187.51M. The enterprise value is 392.16M.
Market Cap₪187.51M
Enterprise Value392.16M
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 -1.56%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.80M
Profits Per Employee-5.92M
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ravad is ―. Ravad’s PEG ratio is -0.04.
PE Ratio―
PS Ratio17.29
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-6.08
Price to Operating Cash Flow-39.93
PEG Ratio-0.04
Income Statement
In the last 12 months, Ravad had revenue of 8.40M and earned -17.75M in profits. Earnings per share was -0.68.
Revenue8.40M
Gross Profit5.74M
Operating Income-8.18M
Pretax Income-36.65M
Net Income-17.75M
EBITDA-33.17M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -5.17M and capital expenditures -25.00K, giving a free cash flow of -5.20M billion.
Operating Cash Flow-5.17M
Free Cash Flow-5.20M
Free Cash Flow per Share-0.20
Dividends & Yields
Ravad pays an annual dividend of 76.421, resulting in a dividend yield of 13.7%
Dividend Per Share76.421
Dividend Yield13.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change6.64%
50-Day Moving Average689.72
200-Day Moving Average652.45
Relative Strength Index (RSI)57.25
Average Volume (3m)2.60K
Important Dates
Ravad upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ravad as a current ratio of 0.24, with Debt / Equity ratio of 73.31%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.59
Net Debt to EBITDA-6.88
Interest Coverage Ratio-2.44
Taxes
In the past 12 months, Ravad has paid 643.00K in taxes.
Income Tax643.00K
Effective Tax Rate-0.02
Enterprise Valuation
Ravad EV to EBITDA ratio is -11.26, with an EV/FCF ratio of -15.64.
EV to Sales44.47
EV to EBITDA-11.26
EV to Free Cash Flow-15.64
EV to Operating Cash Flow-15.64
Balance Sheet
Ravad has ₪0.00 in cash and marketable securities with ₪211.43M in debt, giving a net cash position of -₪211.43M billion.
Cash & Marketable Securities₪0.00
Total Debt₪211.43M
Net Cash-₪211.43M
Net Cash Per Share-₪8.08
Tangible Book Value Per Share₪9.53
Margins
Gross margin is 100.00%, with operating margin of -97.33%, and net profit margin of -211.35%.
Gross Margin100.00%
Operating Margin-97.33%
Pretax Margin-436.40%
Net Profit Margin-211.35%
EBITDA Margin-394.92%
EBIT Margin-396.56%
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 Forecast6.40%
EPS Growth Forecast-140.26%