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Tikun Olam-Cannbit Pharmaceuticals Ltd. (IL:TKUN)
TASE: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 ₪15.97M. The enterprise value is 27.47M.
Market Cap₪15.97M
Enterprise Value27.47M

Share Statistics

Tikun Olam Canb has 849,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding849,645
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tikun Olam Canb’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 104.47%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-10.58
Return on Invested Capital (ROIC)104.47%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee479.05K
Profits Per Employee-834.37K
Employee Count19
Asset Turnover6.08
Inventory Turnover89.29

Valuation Ratios

The current PE Ratio of Tikun Olam Canb is ―. Tikun Olam Canb’s PEG ratio is 0.02.
PE Ratio
PS Ratio2.21
PB Ratio-1.53
Price to Fair Value-1.53
Price to FCF32.58
Price to Operating Cash Flow25.85
PEG Ratio0.02

Income Statement

In the last 12 months, Tikun Olam Canb had revenue of 9.10M and earned -15.85M in profits. Earnings per share was -18.66.
Revenue9.10M
Gross Profit441.00K
Operating Income-9.59M
Pretax Income-15.82M
Net Income-15.85M
EBITDA-8.28M
Earnings Per Share (EPS)-18.66

Cash Flow

In the last 12 months, operating cash flow was 618.00K and capital expenditures 0.00, giving a free cash flow of 618.00K billion.
Operating Cash Flow618.00K
Free Cash Flow618.00K
Free Cash Flow per Share0.73

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change5008.70%
50-Day Moving Average2.09K
200-Day Moving Average3.09K
Relative Strength Index (RSI)52.56
Average Volume (3m)38.91K

Important Dates

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

Financial Position

Tikun Olam Canb as a current ratio of 0.06, with Debt / Equity ratio of -89.50%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.58
Net Debt to EBITDA-1.39
Interest Coverage Ratio-8.53

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 -3.82, with an EV/FCF ratio of 51.19.
EV to Sales3.48
EV to EBITDA-3.82
EV to Free Cash Flow51.19
EV to Operating Cash Flow51.19

Balance Sheet

Tikun Olam Canb has ₪287.00K in cash and marketable securities with ₪11.79M in debt, giving a net cash position of -₪11.50M billion.
Cash & Marketable Securities₪287.00K
Total Debt₪11.79M
Net Cash-₪11.50M
Net Cash Per Share-₪13.53
Tangible Book Value Per Share-₪24.68

Margins

Gross margin is 9.67%, with operating margin of -105.36%, and net profit margin of -174.17%.
Gross Margin9.67%
Operating Margin-105.36%
Pretax Margin-173.81%
Net Profit Margin-174.17%
EBITDA Margin-90.96%
EBIT Margin-105.36%

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-73.96%
EPS Growth Forecast60.47%

Scores

Smart ScoreN/A
AI Score