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B. Yair Building Corp. Ltd. (IL:TMIS)
:TMIS
Total Valuation
Themis has a market cap or net worth of 83.97M. The enterprise value is 57.82M.
Market Cap83.97M
Enterprise Value57.82M
Share Statistics
Themis 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’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.74%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.74%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee129.57K
Profits Per Employee-699.57K
Employee Count7
Asset Turnover0.01
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Themis is -14.64. Themis’s PEG ratio is -0.04.
PE Ratio-14.64
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.20
Price to FCF-7.83
Price to Operating Cash Flow-7.88
PEG Ratio-0.04
Income Statement
In the last 12 months, Themis had revenue of 907.00K and earned -4.90M in profits. Earnings per share was -0.78.
Revenue907.00K
Gross Profit-1.81M
Operating Income-5.02M
Pretax Income-4.78M
Net Income-4.90M
EBITDA-4.78M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was 61.17M and capital expenditures 0.00, giving a free cash flow of 61.17M billion.
Operating Cash Flow61.17M
Free Cash Flow61.17M
Free Cash Flow per Share9.80
Dividends & Yields
Themis pays an annual dividend of 670, resulting in a dividend yield of 37.67%
Dividend Per Share670
Dividend Yield37.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change103.85%
50-Day Moving Average1.38K
200-Day Moving Average1.25K
Relative Strength Index (RSI)42.46
Average Volume (3m)741.00
Important Dates
Themis upcoming earnings date is Aug 25, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 25, 2021
Ex-Dividend DateAug 28, 2024
Financial Position
Themis as a current ratio of 4.71, with Debt / Equity ratio of 0.00%
Current Ratio4.71
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA2.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Themis has paid 156.00K in taxes.
Income Tax156.00K
Effective Tax Rate-0.03
Enterprise Valuation
Themis EV to EBITDA ratio is -12.37, with an EV/FCF ratio of 18.27.
EV to Sales65.20
EV to EBITDA-12.37
EV to Free Cash Flow18.27
EV to Operating Cash Flow18.27
Balance Sheet
Themis has 52.19M in cash and marketable securities with 0.00 in debt, giving a net cash position of -52.19M billion.
Cash & Marketable Securities52.19M
Total Debt0.00
Net Cash-52.19M
Net Cash Per Share-8.36
Tangible Book Value Per Share9.50
Margins
Gross margin is -658.28%, with operating margin of -553.80%, and net profit margin of -539.91%.
Gross Margin-658.28%
Operating Margin-553.80%
Pretax Margin-527.01%
Net Profit Margin-539.91%
EBITDA Margin-527.01%
EBIT Margin-548.95%
Analyst Forecast
The average price target for Themis 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―