Total Valuation
Ravad has a market cap or net worth of ₪213.71M. The enterprise value is 395.66M.
Market Cap₪213.71M
Enterprise Value395.66M
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-9.06
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 -23.89M and capital expenditures 0.00, giving a free cash flow of -23.89M billion.
Operating Cash Flow-23.89M
Free Cash Flow-23.89M
Free Cash Flow per Share-0.91
Dividends & Yields
Ravad pays an annual dividend of 76.421, resulting in a dividend yield of 9.36%
Dividend Per Share76.421
Dividend Yield9.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change15.90%
50-Day Moving Average748.27
200-Day Moving Average677.92
Relative Strength Index (RSI)60.70
Average Volume (3m)2.60K
Important Dates
Ravad upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date―
Financial Position
Ravad as a current ratio of 0.24, with Debt / Equity ratio of 82.07%
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 ₪2.91M in cash and marketable securities with ₪231.23M in debt, giving a net cash position of -₪228.32M billion.
Cash & Marketable Securities₪2.91M
Total Debt₪231.23M
Net Cash-₪228.32M
Net Cash Per Share-₪8.72
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%