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SHAMAYM IMPROVE LTD (IL:SHMM)
:SHMM
Total Valuation
Shamaym has a market cap or net worth of 12.22M. The enterprise value is ―.
Market Cap12.22M
Enterprise Value―
Share Statistics
Shamaym has 7,765,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,765,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shamaym’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 95.62%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)95.62%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee193.76K
Profits Per Employee-99.05K
Employee Count4
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shamaym is ―. Shamaym’s PEG ratio is 0.08.
PE Ratio―
PS Ratio3.17
PB Ratio-2.20
Price to Fair Value-2.20
Price to FCF-9.67
Price to Operating Cash Flow-12.87
PEG Ratio0.08
Income Statement
In the last 12 months, Shamaym had revenue of 775.05K and earned -396.18K in profits. Earnings per share was -0.06.
Revenue775.05K
Gross Profit722.26K
Operating Income-263.94K
Pretax Income-396.18K
Net Income-396.18K
EBITDA-259.54K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -402.20K and capital expenditures 0.00, giving a free cash flow of -402.20K billion.
Operating Cash Flow-402.20K
Free Cash Flow-402.20K
Free Cash Flow per Share-0.05
Dividends & Yields
Shamaym 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
Beta0.68
52-Week Price Change3.72%
50-Day Moving Average168.14
200-Day Moving Average284.20
Relative Strength Index (RSI)44.40
Average Volume (3m)21.37K
Important Dates
Shamaym upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shamaym as a current ratio of 0.61, with Debt / Equity ratio of -3.27%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA1.33
Interest Coverage Ratio-48.01
Taxes
In the past 12 months, Shamaym has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shamaym EV to EBITDA ratio is -8.12, with an EV/FCF ratio of -8.31.
EV to Sales2.72
EV to EBITDA-8.12
EV to Free Cash Flow-8.31
EV to Operating Cash Flow-8.31
Balance Sheet
Shamaym has 738.99K in cash and marketable securities with 27.32K in debt, giving a net cash position of 711.68K billion.
Cash & Marketable Securities738.99K
Total Debt27.32K
Net Cash711.68K
Net Cash Per Share0.09
Tangible Book Value Per Share-0.16
Margins
Gross margin is 88.90%, with operating margin of -34.05%, and net profit margin of -51.12%.
Gross Margin88.90%
Operating Margin-34.05%
Pretax Margin-51.12%
Net Profit Margin-51.12%
EBITDA Margin-33.49%
EBIT Margin-34.05%
Analyst Forecast
The average price target for Shamaym 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―