Total Valuation
Blender has a market cap or net worth of ₪74.20M. The enterprise value is 188.92M.
Market Cap₪74.20M
Enterprise Value188.92M
Share Statistics
Blender has 14,864,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,864,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blender’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee697.40K
Profits Per Employee-24.37K
Employee Count60
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blender is ―. Blender’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.40
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-13.44
Price to Operating Cash Flow-37.07
PEG Ratio0.19
Income Statement
In the last 12 months, Blender had revenue of 41.84M and earned -4.25M in profits. Earnings per share was -0.38.
Revenue41.84M
Gross Profit26.40M
Operating Income8.43M
Pretax Income-781.00K
Net Income-4.25M
EBITDA12.49M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -23.00K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.13
Dividends & Yields
Blender 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
Beta0.77
52-Week Price Change35.21%
50-Day Moving Average575.94
200-Day Moving Average579.91
Relative Strength Index (RSI)28.51
Average Volume (3m)2.11K
Important Dates
Blender upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blender as a current ratio of 0.35, with Debt / Equity ratio of 290.99%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap2.62
Net Debt to EBITDA9.85
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Blender has paid 373.00K in taxes.
Income Tax373.00K
Effective Tax Rate-0.48
Enterprise Valuation
Blender EV to EBITDA ratio is 14.54, with an EV/FCF ratio of -41.67.
EV to Sales4.34
EV to EBITDA14.54
EV to Free Cash Flow-41.67
EV to Operating Cash Flow-41.89
Balance Sheet
Blender has ₪35.79M in cash and marketable securities with ₪155.62M in debt, giving a net cash position of -₪119.83M billion.
Cash & Marketable Securities₪35.79M
Total Debt₪155.62M
Net Cash-₪119.83M
Net Cash Per Share-₪8.06
Tangible Book Value Per Share₪4.22
Margins
Gross margin is 74.92%, with operating margin of 20.14%, and net profit margin of -10.15%.
Gross Margin74.92%
Operating Margin20.14%
Pretax Margin-1.87%
Net Profit Margin-10.15%
EBITDA Margin29.84%
EBIT Margin21.93%
Analyst Forecast
The average price target for Blender 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 Forecast8.19%
EPS Growth Forecast72.30%