Total Valuation
Storage Drop has a market cap or net worth of ₪4.51M. The enterprise value is 1.28M.
Market Cap₪4.51M
Enterprise Value1.28M
Share Statistics
Storage Drop has 9,079,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,079,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Storage Drop’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is 221.27%.
Return on Equity (ROE)1.31
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)221.27%
Return on Capital Employed (ROCE)2.13
Revenue Per Employee2.11K
Profits Per Employee-148.33K
Employee Count9
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Storage Drop is ―. Storage Drop’s PEG ratio is 0.02.
PE Ratio―
PS Ratio111.59
PB Ratio-2.07
Price to Fair Value-2.07
Price to FCF-0.75
Price to Operating Cash Flow-1.00
PEG Ratio0.02
Income Statement
In the last 12 months, Storage Drop had revenue of 19.00K and earned -1.33M in profits. Earnings per share was -0.34.
Revenue19.00K
Gross Profit-24.00K
Operating Income-2.05M
Pretax Income-1.33M
Net Income-1.33M
EBITDA-2.02M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures -22.00K, giving a free cash flow of -3.63M billion.
Operating Cash Flow-3.61M
Free Cash Flow-3.63M
Free Cash Flow per Share-0.40
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
Beta0.18
52-Week Price Change-78.58%
50-Day Moving Average71.37
200-Day Moving Average―
Relative Strength Index (RSI)46.00
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 0.59, with Debt / Equity ratio of -9.39%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.02
Net Debt to EBITDA0.54
Interest Coverage Ratio-292.71
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 -0.51, with an EV/FCF ratio of -0.37.
EV to Sales54.43
EV to EBITDA-0.51
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.37
Balance Sheet
Storage Drop has ₪1.18M in cash and marketable securities with ₪96.00K in debt, giving a net cash position of ₪1.09M billion.
Cash & Marketable Securities₪1.18M
Total Debt₪96.00K
Net Cash₪1.09M
Net Cash Per Share₪0.12
Tangible Book Value Per Share-₪0.26
Margins
Gross margin is -96.00%, with operating margin of -10784.21%, and net profit margin of -7026.32%.
Gross Margin-96.00%
Operating Margin-10784.21%
Pretax Margin-7026.32%
Net Profit Margin-7026.32%
EBITDA Margin-10642.11%
EBIT Margin-10784.21%
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 Forecast82.19%