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Themis GREN Ltd (IL:TMIS)
TASE:TMIS
Israel Market
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Themis GREN (TMIS) Stock Statistics & Valuation Metrics

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Total Valuation

Themis GREN has a market cap or net worth of ₪94.94M. The enterprise value is 135.47M.
Market Cap₪94.94M
Enterprise Value135.47M

Share Statistics

Themis GREN has 6,240,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,240,218
Owned by Insiders
Owned by Institutions

Financial Efficiency

Themis GREN’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.41M
Profits Per Employee-2.78M
Employee Count7
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Themis GREN is ―. Themis GREN’s PEG ratio is 0.03.
PE Ratio
PS Ratio4.48
PB Ratio1.42
Price to Fair Value1.42
Price to FCF22.07
Price to Operating Cash Flow27.96
PEG Ratio0.03

Income Statement

In the last 12 months, Themis GREN had revenue of 16.84M and earned -19.49M in profits. Earnings per share was -3.12.
Revenue16.84M
Gross Profit5.17M
Operating Income2.68M
Pretax Income-18.68M
Net Income-19.49M
EBITDA-17.69M
Earnings Per Share (EPS)-3.12

Cash Flow

In the last 12 months, operating cash flow was 3.43M and capital expenditures -11.00K, giving a free cash flow of 3.42M billion.
Operating Cash Flow3.43M
Free Cash Flow3.42M
Free Cash Flow per Share0.55

Dividends & Yields

Themis GREN pays an annual dividend of 670, resulting in a dividend yield of 36.2%
Dividend Per Share670
Dividend Yield36.2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change18.72%
50-Day Moving Average1.24K
200-Day Moving Average1.27K
Relative Strength Index (RSI)74.37
Average Volume (3m)2.23K

Important Dates

Themis GREN upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Themis GREN as a current ratio of 3.12, with Debt / Equity ratio of 99.54%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.70
Net Debt to EBITDA-2.24
Interest Coverage Ratio2.76

Taxes

In the past 12 months, Themis GREN has paid 843.00K in taxes.
Income Tax843.00K
Effective Tax Rate-0.05

Enterprise Valuation

Themis GREN EV to EBITDA ratio is -6.51, with an EV/FCF ratio of 33.69.
EV to Sales6.83
EV to EBITDA-6.51
EV to Free Cash Flow33.69
EV to Operating Cash Flow33.58

Balance Sheet

Themis GREN has ₪13.20M in cash and marketable securities with ₪52.88M in debt, giving a net cash position of -₪39.68M billion.
Cash & Marketable Securities₪13.20M
Total Debt₪52.88M
Net Cash-₪39.68M
Net Cash Per Share-₪6.36
Tangible Book Value Per Share₪8.42

Margins

Gross margin is 30.76%, with operating margin of 15.90%, and net profit margin of -115.73%.
Gross Margin30.76%
Operating Margin15.90%
Pretax Margin-110.91%
Net Profit Margin-115.73%
EBITDA Margin-105.00%
EBIT Margin-105.16%

Analyst Forecast

The average price target for Themis GREN 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-82.42%
EPS Growth Forecast-154.32%

Scores

Smart ScoreN/A
AI Score