THIRDEYE SYSTEMS LTD (IL:THES)
TASE:THES
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Total Valuation
Thirdeye has a market cap or net worth of ₪265.12M. The enterprise value is 249.23M.
Market Cap₪265.12M
Enterprise Value249.23M
Share Statistics
Thirdeye has 29,102,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,102,562
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Thirdeye’s return on equity (ROE) is -3.91 and return on invested capital (ROIC) is -60.74%.
Return on Equity (ROE)-3.91
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-60.74%
Return on Capital Employed (ROCE)-1.59
Revenue Per Employee418.66K
Profits Per Employee-261.26K
Employee Count50
Asset Turnover0.60
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Thirdeye is ―. Thirdeye’s PEG ratio is -0.20.
PE Ratio―
PS Ratio6.07
PB Ratio38.08
Price to Fair Value38.08
Price to FCF-9.75
Price to Operating Cash Flow-15.99
PEG Ratio-0.20
Income Statement
In the last 12 months, Thirdeye had revenue of 20.93M and earned -13.06M in profits. Earnings per share was -0.52.
Revenue20.93M
Gross Profit2.19M
Operating Income-12.17M
Pretax Income-13.01M
Net Income-13.06M
EBITDA-11.42M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -10.72M and capital expenditures -1.43M, giving a free cash flow of -12.15M billion.
Operating Cash Flow-10.72M
Free Cash Flow-12.15M
Free Cash Flow per Share-0.42
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
Beta1.23
52-Week Price Change64.09%
50-Day Moving Average984.72
200-Day Moving Average597.49
Relative Strength Index (RSI)45.01
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 1.05, with Debt / Equity ratio of 468.98%
Current Ratio1.05
Quick Ratio0.62
Debt to Market Cap0.10
Net Debt to EBITDA-1.16
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, Thirdeye has paid 52.00K in taxes.
Income Tax52.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Thirdeye EV to EBITDA ratio is -12.29, with an EV/FCF ratio of -10.77.
EV to Sales6.71
EV to EBITDA-12.29
EV to Free Cash Flow-10.77
EV to Operating Cash Flow-12.09
Balance Sheet
Thirdeye has ₪2.36M in cash and marketable securities with ₪15.65M in debt, giving a net cash position of -₪13.29M billion.
Cash & Marketable Securities₪2.36M
Total Debt₪15.65M
Net Cash-₪13.29M
Net Cash Per Share-₪0.46
Tangible Book Value Per Share₪0.15
Margins
Gross margin is 13.30%, with operating margin of -58.13%, and net profit margin of -62.40%.
Gross Margin13.30%
Operating Margin-58.13%
Pretax Margin-62.16%
Net Profit Margin-62.40%
EBITDA Margin-54.56%
EBIT Margin-58.13%
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 Forecast19.24%
EPS Growth Forecast-63.78%