Total Valuation
Airtouch has a market cap or net worth of ₪17.85M. The enterprise value is 20.11M.
Market Cap₪17.85M
Enterprise Value20.11M
Share Statistics
Airtouch has 57,025,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,025,997
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airtouch’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -13.32%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-13.32%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee362.23K
Profits Per Employee-77.34K
Employee Count105
Asset Turnover0.98
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Airtouch is ―. Airtouch’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.47
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-6.71
Price to Operating Cash Flow-5.44
PEG Ratio-0.05
Income Statement
In the last 12 months, Airtouch had revenue of 38.03M and earned -8.12M in profits. Earnings per share was -0.20.
Revenue38.03M
Gross Profit6.99M
Operating Income-3.57M
Pretax Income-8.15M
Net Income-8.12M
EBITDA-2.24M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -2.31M and capital expenditures -375.00K, giving a free cash flow of -2.68M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.68M
Free Cash Flow per Share-0.05
Dividends & Yields
Airtouch 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
Beta-0.06
52-Week Price Change-52.21%
50-Day Moving Average31.36
200-Day Moving Average38.96
Relative Strength Index (RSI)48.63
Average Volume (3m)171.02K
Important Dates
Airtouch upcoming earnings date is Sep 13, 2022, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateSep 13, 2022
Ex-Dividend Date―
Financial Position
Airtouch as a current ratio of 1.67, with Debt / Equity ratio of 83.18%
Current Ratio1.67
Quick Ratio1.17
Debt to Market Cap0.31
Net Debt to EBITDA-3.43
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, Airtouch has paid -32.00K in taxes.
Income Tax-32.00K
Effective Tax Rate<0.01
Enterprise Valuation
Airtouch EV to EBITDA ratio is -11.46, with an EV/FCF ratio of -9.58.
EV to Sales0.67
EV to EBITDA-11.46
EV to Free Cash Flow-9.58
EV to Operating Cash Flow-11.14
Balance Sheet
Airtouch has ₪7.51M in cash and marketable securities with ₪12.00M in debt, giving a net cash position of -₪4.49M billion.
Cash & Marketable Securities₪7.51M
Total Debt₪12.00M
Net Cash-₪4.49M
Net Cash Per Share-₪0.08
Tangible Book Value Per Share₪0.36
Margins
Gross margin is 19.38%, with operating margin of -9.38%, and net profit margin of -21.35%.
Gross Margin19.38%
Operating Margin-9.38%
Pretax Margin-21.44%
Net Profit Margin-21.35%
EBITDA Margin-5.88%
EBIT Margin-9.38%
Analyst Forecast
The average price target for Airtouch 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-16.07%
EPS Growth Forecast-48.90%