Total Valuation
Thirdeye has a market cap or net worth of ₪224.84M. The enterprise value is 126.78M.
Market Cap₪224.84M
Enterprise Value126.78M
Share Statistics
Thirdeye has 41,753,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,753,677
Owned by Insiders―
Owned by Institutions0.14%
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 Employee348.88K
Profits Per Employee-217.72K
Employee Count60
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-11.23
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 -12.25M and capital expenditures -1.91M, giving a free cash flow of -14.15M billion.
Operating Cash Flow-12.25M
Free Cash Flow-14.15M
Free Cash Flow per Share-0.34
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
Beta1.59
52-Week Price Change-1.54%
50-Day Moving Average528.08
200-Day Moving Average650.28
Relative Strength Index (RSI)51.03
Average Volume (3m)115.04K
Important Dates
Thirdeye upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
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-₪0.32
Tangible Book Value Per Share₪0.15
Margins
Gross margin is 11.63%, with operating margin of -58.13%, and net profit margin of -62.40%.
Gross Margin11.63%
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%