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

Erika Carmel (ERKA) Stock Statistics & Valuation Metrics

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Total Valuation

Erika Carmel has a market cap or net worth of ₪20.97M. The enterprise value is 20.35T.
Market Cap₪20.97M
Enterprise Value20.35T

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 -0.60 and return on invested capital (ROIC) is -31.97%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.97%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee829.78K
Profits Per Employee-130.07K
Employee Count45
Asset Turnover1.28
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of Erika Carmel is ―. Erika Carmel’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.53
PB Ratio2.02
Price to FCF14.76
Price to Operating Cash Flow-11.42
PEG Ratio0.15

Income Statement

In the last 12 months, Erika Carmel had revenue of 37.34M and earned -5.85M in profits. Earnings per share was -0.14.
Revenue37.34M
Gross Profit24.32M
Operating Income-4.42M
Pretax Income-6.05M
Net Income-5.85M
EBITDA-2.81M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -1.86M and capital expenditures -103.00K, giving a free cash flow of -1.96M billion.
Operating Cash Flow-1.86M
Free Cash Flow-1.96M
Free Cash Flow per Share-0.04

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

Beta0.25
52-Week Price Change5.04%
50-Day Moving Average46.36
200-Day Moving Average50.85
Relative Strength Index (RSI)54.64
Average Volume (3m)9.20K

Important Dates

Erika Carmel upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―

Financial Position

Erika Carmel as a current ratio of 1.38, with Debt / Equity ratio of 36.88%
Current Ratio1.38
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio-3.53

Taxes

In the past 12 months, Erika Carmel has paid -194.00K in taxes.
Income Tax-194.00K
Effective Tax Rate0.03

Enterprise Valuation

Erika Carmel EV to EBITDA ratio is -6.57, with an EV/FCF ratio of 13.75.
EV to Sales0.49
EV to EBITDA-6.57
EV to Free Cash Flow13.75
EV to Operating Cash Flow12.81

Balance Sheet

Erika Carmel has ₪4.03M in cash and marketable securities with ₪1.71M in debt, giving a net cash position of ₪2.32M billion.
Cash & Marketable Securities₪4.03M
Total Debt₪1.71M
Net Cash₪2.32M
Net Cash Per Share₪0.05
Tangible Book Value Per Share₪0.23

Margins

Gross margin is 75.47%, with operating margin of -11.83%, and net profit margin of -15.67%.
Gross Margin75.47%
Operating Margin-11.83%
Pretax Margin-16.19%
Net Profit Margin-15.67%
EBITDA Margin-7.52%
EBIT Margin-15.50%

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-15.66%
EPS Growth Forecast2.84%

Scores

Smart ScoreN/A
AI Score―