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THIRDEYE SYSTEMS LTD (IL:THES)
:THES
Total Valuation
Thirdeye has a market cap or net worth of 106.27M. The enterprise value is ―.
Market Cap106.27M
Enterprise Value―
Share Statistics
Thirdeye has 25,243,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,243,122
Owned by Insiders―
Owned by Institutions0.23%
Financial Efficiency
Thirdeye’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -26.38%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-26.38%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee351.10K
Profits Per Employee-142.98K
Employee Count50
Asset Turnover0.64
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Thirdeye is ―. Thirdeye’s PEG ratio is -0.00774.
PE Ratio―
PS Ratio3.96
PB Ratio4.86
Price to Fair Value4.86
Price to FCF-6.16
Price to Operating Cash Flow-6.04
PEG Ratio-0.00774
Income Statement
In the last 12 months, Thirdeye had revenue of 17.55M and earned -7.15M in profits. Earnings per share was -0.35.
Revenue17.55M
Gross Profit5.66M
Operating Income-5.32M
Pretax Income-7.15M
Net Income-7.15M
EBITDA-4.15M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was -14.72M and capital expenditures -1.09M, giving a free cash flow of -15.81M billion.
Operating Cash Flow-14.72M
Free Cash Flow-15.81M
Free Cash Flow per Share-0.63
Dividends & Yields
Thirdeye 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-0.17
52-Week Price Change20.82%
50-Day Moving Average341.82
200-Day Moving Average452.52
Relative Strength Index (RSI)75.33
Average Volume (3m)115.04K
Important Dates
Thirdeye upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Thirdeye as a current ratio of 2.32, with Debt / Equity ratio of 65.49%
Current Ratio2.32
Quick Ratio1.89
Debt to Market Cap0.05
Net Debt to EBITDA0.82
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, Thirdeye has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Thirdeye EV to EBITDA ratio is -15.95, with an EV/FCF ratio of -5.86.
EV to Sales3.77
EV to EBITDA-15.95
EV to Free Cash Flow-5.86
EV to Operating Cash Flow-6.21
Balance Sheet
Thirdeye has 938.00K in cash and marketable securities with 6.77M in debt, giving a net cash position of -5.83M billion.
Cash & Marketable Securities938.00K
Total Debt6.77M
Net Cash-5.83M
Net Cash Per Share-0.23
Tangible Book Value Per Share0.71
Margins
Gross margin is 15.86%, with operating margin of -30.32%, and net profit margin of -40.72%.
Gross Margin15.86%
Operating Margin-30.32%
Pretax Margin-40.72%
Net Profit Margin-40.72%
EBITDA Margin-23.62%
EBIT Margin-27.26%
Analyst Forecast
The average price target for Thirdeye 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―