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EPITOMEE MEDICAL LTD (IL:EPIT)
TASE:EPIT
Israel Market

Epitomee Med (EPIT) Stock Statistics & Valuation Metrics

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Total Valuation

Epitomee Med has a market cap or net worth of ₪119.17M. The enterprise value is 171.77M.
Market Cap₪119.17M
Enterprise Value171.77M

Share Statistics

Epitomee Med has 30,185,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,185,490
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Epitomee Med’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -32.48%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-32.48%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee16.70K
Profits Per Employee-675.11K
Employee Count44
Asset Turnover<0.01
Inventory Turnover3.27

Valuation Ratios

The current PE Ratio of Epitomee Med is ―. Epitomee Med’s PEG ratio is -0.01.
PE Ratio―
PS Ratio249.88
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-6.02
Price to Operating Cash Flow-3.43
PEG Ratio-0.01

Income Statement

In the last 12 months, Epitomee Med had revenue of 734.68K and earned -29.70M in profits. Earnings per share was -0.99.
Revenue734.68K
Gross Profit-4.68M
Operating Income-32.88M
Pretax Income-29.70M
Net Income-29.70M
EBITDA-29.33M
Earnings Per Share (EPS)-0.99

Cash Flow

In the last 12 months, operating cash flow was -36.37M and capital expenditures -7.18M, giving a free cash flow of -43.55M billion.
Operating Cash Flow-36.37M
Free Cash Flow-43.55M
Free Cash Flow per Share-1.44

Dividends & Yields

Epitomee Med 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

Beta0.09
52-Week Price Change-48.08%
50-Day Moving Average331.24
200-Day Moving Average649.80
Relative Strength Index (RSI)56.05
Average Volume (3m)107.64K

Important Dates

Epitomee Med upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Epitomee Med as a current ratio of 6.23, with Debt / Equity ratio of 27.43%
Current Ratio6.23
Quick Ratio6.00
Debt to Market Cap0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio-11.16

Taxes

In the past 12 months, Epitomee Med has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Epitomee Med EV to EBITDA ratio is -5.38, with an EV/FCF ratio of -5.17.
EV to Sales214.79
EV to EBITDA-5.38
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-6.52

Balance Sheet

Epitomee Med has ₪25.55M in cash and marketable securities with ₪17.46M in debt, giving a net cash position of ₪8.10M billion.
Cash & Marketable Securities₪25.55M
Total Debt₪17.46M
Net Cash₪8.10M
Net Cash Per Share₪0.27
Tangible Book Value Per Share₪2.75

Margins

Gross margin is -218.78%, with operating margin of -4475.12%, and net profit margin of -4043.19%.
Gross Margin-218.78%
Operating Margin-4475.12%
Pretax Margin-4043.19%
Net Profit Margin-4043.19%
EBITDA Margin-3992.02%
EBIT Margin-4475.12%

Analyst Forecast

The average price target for Epitomee Med 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 Forecast-2021.59%

Scores

Smart ScoreN/A
AI Score―