Total Valuation
Turbogen has a market cap or net worth of ₪390.00M. The enterprise value is 409.42M.
Market Cap₪390.00M
Enterprise Value409.42M
Share Statistics
Turbogen has 22,635,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,635,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turbogen’s return on equity (ROE) is 4.08 and return on invested capital (ROIC) is -191.42%.
Return on Equity (ROE)4.08
Return on Assets (ROA)-3.29
Return on Invested Capital (ROIC)-191.42%
Return on Capital Employed (ROCE)4.30
Revenue Per Employee0.00
Profits Per Employee-3.68M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turbogen is ―. Turbogen’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-19.75
Price to Fair Value-19.75
Price to FCF-22.15
Price to Operating Cash Flow-36.66
PEG Ratio-0.03
Income Statement
In the last 12 months, Turbogen had revenue of 0.00 and earned -73.55M in profits. Earnings per share was -4.10.
Revenue0.00
Gross Profit-639.00K
Operating Income-34.67M
Pretax Income-73.55M
Net Income-73.55M
EBITDA-34.03M
Earnings Per Share (EPS)-4.10
Cash Flow
In the last 12 months, operating cash flow was -9.95M and capital expenditures 0.00, giving a free cash flow of -9.95M billion.
Operating Cash Flow-9.95M
Free Cash Flow-9.95M
Free Cash Flow per Share-0.44
Dividends & Yields
Turbogen 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
Beta0.52
52-Week Price Change8.15%
50-Day Moving Average1.76K
200-Day Moving Average1.80K
Relative Strength Index (RSI)48.86
Average Volume (3m)24.63K
Important Dates
Turbogen upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Turbogen as a current ratio of 0.65, with Debt / Equity ratio of -146.11%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.07
Net Debt to EBITDA-0.77
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Turbogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Turbogen EV to EBITDA ratio is -11.23, with an EV/FCF ratio of -23.79.
EV to Sales0.00
EV to EBITDA-11.23
EV to Free Cash Flow-23.79
EV to Operating Cash Flow-23.79
Balance Sheet
Turbogen has ₪12.58K in cash and marketable securities with ₪26.34M in debt, giving a net cash position of -₪26.33M billion.
Cash & Marketable Securities₪12.58K
Total Debt₪26.34M
Net Cash-₪26.33M
Net Cash Per Share-₪1.16
Tangible Book Value Per Share-₪0.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Turbogen 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-144.67%