Total Valuation
Wilk has a market cap or net worth of ₪28.67M. The enterprise value is 14.95M.
Market Cap₪28.67M
Enterprise Value14.95M
Share Statistics
Wilk has 4,447,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,447,663
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wilk’s return on equity (ROE) is 1.74 and return on invested capital (ROIC) is -319.30%.
Return on Equity (ROE)1.74
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-319.30%
Return on Capital Employed (ROCE)-3.19
Revenue Per Employee0.00
Profits Per Employee-596.67K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilk is ―. Wilk’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-6.98
Price to Fair Value-6.98
Price to FCF-4.11
Price to Operating Cash Flow-25.92
PEG Ratio0.05
Income Statement
In the last 12 months, Wilk had revenue of 0.00 and earned -1.79M in profits. Earnings per share was -0.58.
Revenue0.00
Gross Profit0.00
Operating Income-1.90M
Pretax Income-1.79M
Net Income-1.79M
EBITDA-1.90M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -787.35K and capital expenditures 0.00, giving a free cash flow of -787.35K billion.
Operating Cash Flow-787.35K
Free Cash Flow-787.35K
Free Cash Flow per Share-0.18
Dividends & Yields
Wilk pays an annual dividend of 27.633, resulting in a dividend yield of ―
Dividend Per Share27.633
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.90
52-Week Price Change19.73%
50-Day Moving Average590.14
200-Day Moving Average318.63
Relative Strength Index (RSI)41.48
Average Volume (3m)107.26K
Important Dates
Wilk upcoming earnings date is Aug 25, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 25, 2021
Ex-Dividend Date―
Financial Position
Wilk as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-951.50
Taxes
In the past 12 months, Wilk has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wilk EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -3.40.
EV to Sales0.00
EV to EBITDA-3.11
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-3.40
Balance Sheet
Wilk has ₪1.25M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪1.25M billion.
Cash & Marketable Securities₪1.25M
Total Debt₪0.00
Net Cash₪1.25M
Net Cash Per Share₪0.28
Tangible Book Value Per Share-₪0.41
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 Wilk 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 Forecast79.96%