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Trucknet Enterprise Ltd. (IL:TRAN)
:TRAN
Israel Market

Trucknet (TRAN) Stock Statistics & Valuation Metrics

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Total Valuation

Trucknet has a market cap or net worth of 12.91M. The enterprise value is ―.
Market Cap12.91M
Enterprise Value

Share Statistics

Trucknet has 24,048,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,048,632
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trucknet’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 162.21%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-4.12
Return on Invested Capital (ROIC)162.21%
Return on Capital Employed (ROCE)1.60
Revenue Per Employee34.46K
Profits Per Employee-92.89K
Employee Count46
Asset Turnover1.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trucknet is 14.5. Trucknet’s PEG ratio is 0.12.
PE Ratio14.5
PS Ratio14.03
PB Ratio-3.77
Price to Fair Value-3.77
Price to FCF-6.59
Price to Operating Cash Flow-3.74
PEG Ratio0.12

Income Statement

In the last 12 months, Trucknet had revenue of 1.58M and earned -4.27M in profits. Earnings per share was -0.21.
Revenue1.58M
Gross Profit563.00K
Operating Income-4.32M
Pretax Income-4.27M
Net Income-4.27M
EBITDA-3.77M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -4.21M and capital expenditures -78.00K, giving a free cash flow of -4.29M billion.
Operating Cash Flow-4.21M
Free Cash Flow-4.29M
Free Cash Flow per Share-0.18

Dividends & Yields

Trucknet 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

Beta0.82
52-Week Price Change-51.85%
50-Day Moving Average62.43
200-Day Moving Average76.96
Relative Strength Index (RSI)41.12
Average Volume (3m)61.19K

Important Dates

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

Financial Position

Trucknet as a current ratio of 0.20, with Debt / Equity ratio of -185.73%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio-15.06

Taxes

In the past 12 months, Trucknet has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Trucknet EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -6.52.
EV to Sales13.89
EV to EBITDA-5.85
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-6.53

Balance Sheet

Trucknet has 252.00K in cash and marketable securities with 4.81M in debt, giving a net cash position of -4.56M billion.
Cash & Marketable Securities252.00K
Total Debt4.81M
Net Cash-4.56M
Net Cash Per Share-0.19
Tangible Book Value Per Share-0.13

Margins

Gross margin is 26.78%, with operating margin of -272.68%, and net profit margin of -269.59%.
Gross Margin26.78%
Operating Margin-272.68%
Pretax Margin-269.53%
Net Profit Margin-269.59%
EBITDA Margin-237.67%
EBIT Margin-251.42%

Analyst Forecast

The average price target for Trucknet 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