Education
About Us
Working with TipRanks
Follow Us
Utron Ltd. (IL:UTRN)
:UTRN
Total Valuation
Utron has a market cap or net worth of 110.83M. The enterprise value is ―.
Market Cap110.83M
Enterprise Value―
Share Statistics
Utron has 20,566,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,566,153
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Utron’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee896.12K
Profits Per Employee1.58K
Employee Count100
Asset Turnover0.73
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of Utron is 72.2. Utron’s PEG ratio is -7.31.
PE Ratio72.2
PS Ratio1.09
PB Ratio1.69
Price to Fair Value1.69
Price to FCF3.52
Price to Operating Cash Flow12.48
PEG Ratio-7.31
Income Statement
In the last 12 months, Utron had revenue of 89.61M and earned 158.00K in profits. Earnings per share was 0.01.
Revenue89.61M
Gross Profit21.08M
Operating Income1.54M
Pretax Income222.00K
Net Income158.00K
EBITDA2.35M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 32.72M and capital expenditures -106.00K, giving a free cash flow of 32.62M billion.
Operating Cash Flow32.72M
Free Cash Flow32.62M
Free Cash Flow per Share1.59
Dividends & Yields
Utron 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
Beta0.12
52-Week Price Change29.60%
50-Day Moving Average500.66
200-Day Moving Average546.56
Relative Strength Index (RSI)62.78
Average Volume (3m)6.89K
Important Dates
Utron upcoming earnings date is Apr 2, 2024, TBA (Confirmed).
Last Earnings DateAug 4, 2021
Next Earnings DateApr 2, 2024
Ex-Dividend Date―
Financial Position
Utron as a current ratio of 1.45, with Debt / Equity ratio of 40.79%
Current Ratio1.45
Quick Ratio1.29
Debt to Market Cap0.10
Net Debt to EBITDA-10.00
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Utron has paid 64.00K in taxes.
Income Tax64.00K
Effective Tax Rate0.29
Enterprise Valuation
Utron EV to EBITDA ratio is 31.55, with an EV/FCF ratio of 2.67.
EV to Sales0.83
EV to EBITDA31.55
EV to Free Cash Flow2.67
EV to Operating Cash Flow2.66
Balance Sheet
Utron has 41.63M in cash and marketable securities with 10.05M in debt, giving a net cash position of 31.58M billion.
Cash & Marketable Securities41.63M
Total Debt10.05M
Net Cash31.58M
Net Cash Per Share1.54
Tangible Book Value Per Share2.70
Margins
Gross margin is 25.80%, with operating margin of 1.72%, and net profit margin of 0.18%.
Gross Margin25.80%
Operating Margin1.72%
Pretax Margin0.25%
Net Profit Margin0.18%
EBITDA Margin2.62%
EBIT Margin1.72%
Analyst Forecast
The average price target for Utron 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―