Carmel Corp Statistics
Carmel Corp (CRML) Stock Statistics & Valuation Metrics
Total Valuation
Carmel Corp has a market cap or net worth of ILA 244.76M. The enterprise value is ILA 675.76T.
- Market Cap
- ILA 244.76M
- Enterprise Value
- ILA 675.76T
Share Statistics
Carmel Corp has 20,029,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,029,196
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Carmel Corp’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.84%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.84%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.47M
- Profits Per Employee
- -93.29K
- Employee Count
- 315
- Asset Turnover
- 0.46
- Inventory Turnover
- 1.48
Valuation Ratios
The current PE Ratio of Carmel Corp is -9.22. Carmel Corp’s PEG ratio is 0.07.
- PE Ratio
- -9.22
- PS Ratio
- 0.52
- PB Ratio
- 0.48
- Price to FCF
- -7.18
- Price to Operating Cash Flow
- 50.98
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Carmel Corp had revenue of 462.42M and earned -29.39M in profits. Earnings per share was -1.47.
- Revenue
- 462.42M
- Gross Profit
- 91.31M
- Operating Income
- -25.34M
- Pretax Income
- -29.12M
- Net Income
- -29.39M
- EBITDA
- 15.07M
- Earnings Per Share (EPS)
- -1.47
Cash Flow
In the last 12 months, operating cash flow was 4.82M and capital expenditures -39.09M, giving a free cash flow of -34.27M billion.
- Operating Cash Flow
- 4.82M
- Free Cash Flow
- -34.27M
- Free Cash Flow per Share
- -1.71
Dividends & Yields
Carmel Corp pays an annual dividend of ILA 111.91, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 111.91
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.92%
- Earnings Yield
- -11.19%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -40.74%
- 50-Day Moving Average
- 1388.46
- 200-Day Moving Average
- 1592.23
- Relative Strength Index (RSI)
- 30.69
- Average Volume (3m)
- 4,330
Important Dates
Carmel Corp upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 03, 2022
Financial Position
Carmel Corp as a current ratio of 0.90, with Debt / Equity ratio of 68.39%
- Current Ratio
- 0.90
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 21.81
- Interest Coverage Ratio
- -1.56
Taxes
In the past 12 months, Carmel Corp has paid 630.00K in taxes.
- Income Tax
- 630.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Carmel Corp EV to EBITDA ratio is 18.04, with an EV/FCF ratio of -18.02.
- EV to Sales
- 1.32
- EV to EBITDA
- 18.04
- EV to Free Cash Flow
- -18.02
- EV to Operating Cash Flow
- 128.17
Balance Sheet
Carmel Corp has ILA 17.07M in cash and marketable securities with ILA 388.54M in debt, giving a net cash position of -ILA 371.47M billion.
- Cash & Marketable Securities
- ILA 17.07M
- Total Debt
- ILA 388.54M
- Net Cash
- -ILA 371.47M
- Net Cash Per Share
- -ILA 18.55
- Tangible Book Value Per Share
- ILA 25.86
Margins
Gross margin is 21.05%, with operating margin of -4.70%, and net profit margin of -5.86%.
- Gross Margin
- 21.05%
- Operating Margin
- -4.70%
- Pretax Margin
- -5.27%
- Net Profit Margin
- -5.86%
- EBITDA Margin
- 7.30%
- EBIT Margin
- 0.28%
Analyst Forecast
The average price target for Carmel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 1.01%
- EPS Growth Forecast
- -331.03%
