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Storage Drop Storage Technologies LTD (IL:STRG)
:STRG
Israel Market

Storage Drop (STRG) Stock Statistics & Valuation Metrics

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Total Valuation

Storage Drop has a market cap or net worth of ₪6.93M. The enterprise value is 1.85M.
Market Cap₪6.93M
Enterprise Value1.85M

Share Statistics

Storage Drop has 8,727,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,727,562
Owned by Insiders
Owned by Institutions

Financial Efficiency

Storage Drop’s return on equity (ROE) is 2.08 and return on invested capital (ROIC) is -213.37%.
Return on Equity (ROE)2.08
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)-213.37%
Return on Capital Employed (ROCE)-2.13
Revenue Per Employee0.00
Profits Per Employee-324.45K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Storage Drop is ―. Storage Drop’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.00
PB Ratio-4.40
Price to Fair Value-4.40
Price to FCF-11.75
Price to Operating Cash Flow-2.08
PEG Ratio0.04

Income Statement

In the last 12 months, Storage Drop had revenue of 0.00 and earned -3.57M in profits. Earnings per share was -1.38.
Revenue0.00
Gross Profit-58.00K
Operating Income3.65M
Pretax Income-3.57M
Net Income-3.57M
EBITDA-3.62M
Earnings Per Share (EPS)-1.38

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures -14.00K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.15

Dividends & Yields

Storage Drop 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

Beta-0.43
52-Week Price Change-83.02%
50-Day Moving Average71.96
200-Day Moving Average142.00
Relative Strength Index (RSI)50.21
Average Volume (3m)45.38K

Important Dates

Storage Drop upcoming earnings date is Aug 26, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 26, 2021
Ex-Dividend Date

Financial Position

Storage Drop as a current ratio of 0.56, with Debt / Equity ratio of 0.00%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio406.11

Taxes

In the past 12 months, Storage Drop has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Storage Drop EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -8.61.
EV to Sales0.00
EV to EBITDA-1.52
EV to Free Cash Flow-8.61
EV to Operating Cash Flow-8.66

Balance Sheet

Storage Drop has ₪797.00K in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪797.00K billion.
Cash & Marketable Securities₪797.00K
Total Debt₪0.00
Net Cash₪797.00K
Net Cash Per Share₪0.09
Tangible Book Value Per Share-₪0.66

Margins

Gross margin is -71.43%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-71.43%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Storage Drop 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