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Seach Medical Group Ltd. (IL:SEMG)
:SEMG
Israel Market

Seach Medical (SEMG) Stock Statistics & Valuation Metrics

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Total Valuation

Seach Medical has a market cap or net worth of 91.49M. The enterprise value is 73.85M.
Market Cap91.49M
Enterprise Value73.85M

Share Statistics

Seach Medical has 33,064,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,064,247
Owned by Insiders
Owned by Institutions

Financial Efficiency

Seach Medical’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee951.42K
Profits Per Employee-66.53K
Employee Count158
Asset Turnover1.15
Inventory Turnover3.54

Valuation Ratios

The current PE Ratio of Seach Medical is -5.83. Seach Medical’s PEG ratio is -0.03.
PE Ratio-5.83
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-91.96
Price to Operating Cash Flow272.19
PEG Ratio-0.03

Income Statement

In the last 12 months, Seach Medical had revenue of 150.32M and earned -10.51M in profits. Earnings per share was -0.31.
Revenue150.32M
Gross Profit37.40M
Operating Income-6.86M
Pretax Income-10.28M
Net Income-10.51M
EBITDA1.29M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 428.00K and capital expenditures -606.00K, giving a free cash flow of -178.00K billion.
Operating Cash Flow428.00K
Free Cash Flow-178.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Seach Medical pays an annual dividend of 11.9, resulting in a dividend yield of 4.33%
Dividend Per Share11.9
Dividend Yield4.33%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change98.78%
50-Day Moving Average271.70
200-Day Moving Average261.66
Relative Strength Index (RSI)53.60
Average Volume (3m)13.69K

Important Dates

Seach Medical upcoming earnings date is Nov 24, 2021, TBA Not Confirmed.
Last Earnings DateAug 29, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateApr 02, 2025

Financial Position

Seach Medical as a current ratio of 2.77, with Debt / Equity ratio of 29.65%
Current Ratio2.77
Quick Ratio1.53
Debt to Market Cap0.10
Net Debt to EBITDA9.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Seach Medical has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate-0.15

Enterprise Valuation

Seach Medical EV to EBITDA ratio is 57.11, with an EV/FCF ratio of -110.89.
EV to Sales0.49
EV to EBITDA57.11
EV to Free Cash Flow-110.89
EV to Operating Cash Flow328.22

Balance Sheet

Seach Medical has 9.36M in cash and marketable securities with 22.33M in debt, giving a net cash position of 12.98M billion.
Cash & Marketable Securities9.36M
Total Debt22.33M
Net Cash12.98M
Net Cash Per Share0.39
Tangible Book Value Per Share1.89

Margins

Gross margin is 24.88%, with operating margin of -4.56%, and net profit margin of -6.99%.
Gross Margin24.88%
Operating Margin-4.56%
Pretax Margin-6.84%
Net Profit Margin-6.99%
EBITDA Margin0.86%
EBIT Margin-1.57%

Analyst Forecast

The average price target for Seach Medical 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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