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Erika Carmel (IL:ERKA)
TASE:ERKA
Israel Market

Erika Carmel (ERKA) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Erika Carmel has a market cap or net worth of ₪24.33M. The enterprise value is 20.35M.
Market Cap₪24.33M
Enterprise Value20.35M

Share Statistics

Erika Carmel has 46,083,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,083,576
Owned by Insiders
Owned by Institutions

Financial Efficiency

Erika Carmel’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -46.49%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-46.49%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee862.75K
Profits Per Employee-215.23K
Employee Count44
Asset Turnover1.09
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of Erika Carmel is ―. Erika Carmel’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.82
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-7.24
Price to Operating Cash Flow0.18
PEG Ratio0.07

Income Statement

In the last 12 months, Erika Carmel had revenue of 37.96M and earned -9.47M in profits. Earnings per share was -0.18.
Revenue37.96M
Gross Profit26.05M
Operating Income-9.93M
Pretax Income-10.51M
Net Income-9.47M
EBITDA-8.30M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 150.29M and capital expenditures 8.80M, giving a free cash flow of 159.09M billion.
Operating Cash Flow150.29M
Free Cash Flow159.09M
Free Cash Flow per Share3.45

Dividends & Yields

Erika Carmel 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

Beta0.29
52-Week Price Change>-0.01%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)32.14K

Important Dates

Erika Carmel upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Erika Carmel as a current ratio of 1.64, with Debt / Equity ratio of 18.49%
Current Ratio1.64
Quick Ratio0.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio-10.92

Taxes

In the past 12 months, Erika Carmel has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.10

Enterprise Valuation

Erika Carmel EV to EBITDA ratio is -3.92, with an EV/FCF ratio of -7.54.
EV to Sales0.86
EV to EBITDA-3.92
EV to Free Cash Flow-7.54
EV to Operating Cash Flow-7.70

Balance Sheet

Erika Carmel has ₪5.06M in cash and marketable securities with ₪2.48M in debt, giving a net cash position of ₪2.58M billion.
Cash & Marketable Securities₪5.06M
Total Debt₪2.48M
Net Cash₪2.58M
Net Cash Per Share₪0.06
Tangible Book Value Per Share₪0.29

Margins

Gross margin is 76.28%, with operating margin of -26.15%, and net profit margin of -24.95%.
Gross Margin76.28%
Operating Margin-26.15%
Pretax Margin-27.70%
Net Profit Margin-24.95%
EBITDA Margin-21.86%
EBIT Margin-27.03%

Analyst Forecast

The average price target for Erika Carmel 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-1.64%
EPS Growth Forecast38.19%

Scores

Smart ScoreN/A
AI Score