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Tikun Olam-Cannbit Pharmaceuticals Ltd. (IL:TKUN)
:TKUN
Israel Market
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Tikun Olam Canb (TKUN) Stock Statistics & Valuation Metrics

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Total Valuation

Tikun Olam Canb has a market cap or net worth of 27.36M. The enterprise value is ―.
Market Cap27.36M
Enterprise Value

Share Statistics

Tikun Olam Canb has 84,964,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,964,516
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tikun Olam Canb’s return on equity (ROE) is -16.15 and return on invested capital (ROIC) is -217.95%.
Return on Equity (ROE)-16.15
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-217.95%
Return on Capital Employed (ROCE)-8.23
Revenue Per Employee1.84M
Profits Per Employee-2.11M
Employee Count19
Asset Turnover1.46
Inventory Turnover28.61

Valuation Ratios

The current PE Ratio of Tikun Olam Canb is ―. Tikun Olam Canb’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.53
PB Ratio7.40
Price to Fair Value7.40
Price to FCF-4.86
Price to Operating Cash Flow-11.58
PEG Ratio0.01

Income Statement

In the last 12 months, Tikun Olam Canb had revenue of 34.95M and earned -40.10M in profits. Earnings per share was -0.80.
Revenue34.95M
Gross Profit-1.22M
Operating Income-33.49M
Pretax Income-40.10M
Net Income-40.10M
EBITDA-8.62M
Earnings Per Share (EPS)-0.80

Cash Flow

In the last 12 months, operating cash flow was -1.39M and capital expenditures 71.00K, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.32M
Free Cash Flow per Share-0.02

Dividends & Yields

Tikun Olam Canb pays an annual dividend of 141.135, resulting in a dividend yield of ―
Dividend Per Share141.135
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-4.17%
50-Day Moving Average37.40
200-Day Moving Average37.62
Relative Strength Index (RSI)29.83
Average Volume (3m)62.06K

Important Dates

Tikun Olam Canb upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 28, 2011

Financial Position

Tikun Olam Canb as a current ratio of 0.32, with Debt / Equity ratio of 654.37%
Current Ratio0.32
Quick Ratio0.26
Debt to Market Cap0.66
Net Debt to EBITDA-1.87
Interest Coverage Ratio-17.79

Taxes

In the past 12 months, Tikun Olam Canb has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tikun Olam Canb EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -9.11.
EV to Sales0.99
EV to EBITDA-4.00
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-9.13

Balance Sheet

Tikun Olam Canb has 308.00K in cash and marketable securities with 15.23M in debt, giving a net cash position of -14.92M billion.
Cash & Marketable Securities308.00K
Total Debt15.23M
Net Cash-14.92M
Net Cash Per Share-0.18
Tangible Book Value Per Share-0.30

Margins

Gross margin is 6.17%, with operating margin of -95.82%, and net profit margin of -114.73%.
Gross Margin6.17%
Operating Margin-95.82%
Pretax Margin-114.74%
Net Profit Margin-114.73%
EBITDA Margin-24.65%
EBIT Margin-109.35%

Analyst Forecast

The average price target for Tikun Olam Canb 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
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