Total Valuation
Erika Carmel has a market cap or net worth of ₪21.66M. The enterprise value is 20.35M.
Market Cap₪21.66M
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 -0.60 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 Fair Value2.02
Price to FCF14.76
Price to Operating Cash Flow13.60
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 1.44M and capital expenditures -99.00K, giving a free cash flow of 1.34M billion.
Operating Cash Flow1.44M
Free Cash Flow1.34M
Free Cash Flow per Share0.03
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
Beta0.36
52-Week Price Change-29.39%
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 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 25.83%
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 ₪4.13M in cash and marketable securities with ₪2.53M in debt, giving a net cash position of ₪1.60M billion.
Cash & Marketable Securities₪4.13M
Total Debt₪2.53M
Net Cash₪1.60M
Net Cash Per Share₪0.03
Tangible Book Value Per Share₪0.23
Margins
Gross margin is 69.29%, with operating margin of -11.83%, and net profit margin of -15.67%.
Gross Margin69.29%
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-1.64%
EPS Growth Forecast38.19%