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Total Valuation
Airengy Tech has a market cap or net worth of ₪175.00M. The enterprise value is 200.70M.
Market Cap₪175.00M
Enterprise Value200.70M
Share Statistics
Airengy Tech has 27,638,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,638,144
Owned by Insiders―
Owned by Institutions1.09%
Financial Efficiency
Airengy Tech’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -26.70%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.70%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee667.71K
Profits Per Employee-679.38K
Employee Count21
Asset Turnover0.20
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Airengy Tech is ―. Airengy Tech’s PEG ratio is 0.17.
PE Ratio―
PS Ratio8.20
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-14.12
Price to Operating Cash Flow-18.62
PEG Ratio0.17
Income Statement
In the last 12 months, Airengy Tech had revenue of 14.02M and earned -14.27M in profits. Earnings per share was -0.64.
Revenue14.02M
Gross Profit8.15M
Operating Income-16.03M
Pretax Income-14.24M
Net Income-14.27M
EBITDA-11.59M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -11.12M and capital expenditures -144.00K, giving a free cash flow of -11.26M billion.
Operating Cash Flow-11.12M
Free Cash Flow-11.26M
Free Cash Flow per Share-0.41
Dividends & Yields
Airengy Tech 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
Beta1.71
52-Week Price Change69.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)25.68K
Important Dates
Airengy Tech upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Airengy Tech as a current ratio of 5.69, with Debt / Equity ratio of 0.73%
Current Ratio5.69
Quick Ratio5.54
Debt to Market Cap<0.01
Net Debt to EBITDA1.42
Interest Coverage Ratio-104.10
Taxes
In the past 12 months, Airengy Tech has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Airengy Tech EV to EBITDA ratio is -8.50, with an EV/FCF ratio of -12.09.
EV to Sales7.03
EV to EBITDA-8.50
EV to Free Cash Flow-12.09
EV to Operating Cash Flow-12.09
Balance Sheet
Airengy Tech has ₪43.09M in cash and marketable securities with ₪362.00K in debt, giving a net cash position of ₪42.73M billion.
Cash & Marketable Securities₪43.09M
Total Debt₪362.00K
Net Cash₪42.73M
Net Cash Per Share₪1.55
Tangible Book Value Per Share₪2.59
Margins
Gross margin is 39.25%, with operating margin of -114.33%, and net profit margin of -101.75%.
Gross Margin39.25%
Operating Margin-114.33%
Pretax Margin-101.56%
Net Profit Margin-101.75%
EBITDA Margin-82.68%
EBIT Margin-100.46%
Analyst Forecast
The average price target for Airengy Tech 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-13.06%
EPS Growth Forecast-1.21%