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NERA TECH MEDIA (IL:GOTO)
:GOTO
Israel Market

Goto (GOTO) Stock Statistics & Valuation Metrics

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Total Valuation

Goto has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Goto has 8,608,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,608,422
Owned by Insiders
Owned by Institutions

Financial Efficiency

Goto’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee362.78K
Profits Per Employee-622.76K
Employee Count213
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Goto is ―. Goto’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Goto had revenue of 77.27M and earned -137.55M in profits. Earnings per share was -32.81.
Revenue77.27M
Gross Profit-6.85M
Operating Income-60.99M
Pretax Income-134.46M
Net Income-137.55M
EBITDA-104.81M
Earnings Per Share (EPS)-32.81

Cash Flow

In the last 12 months, operating cash flow was -23.51M and capital expenditures -8.98M, giving a free cash flow of -32.49M billion.
Operating Cash Flow-23.51M
Free Cash Flow-32.49M
Free Cash Flow per Share-3.77

Dividends & Yields

Goto 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

Beta0.30
52-Week Price Change-35.19%
50-Day Moving Average403.43
200-Day Moving Average417.30
Relative Strength Index (RSI)48.70
Average Volume (3m)2.40K

Important Dates

Goto upcoming earnings date is Mar 27, 2024, TBA Not Confirmed.
Last Earnings DateAug 19, 2021
Next Earnings DateMar 27, 2024
Ex-Dividend Date

Financial Position

Goto as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Goto has paid 457.00K in taxes.
Income Tax457.00K
Effective Tax Rate

Enterprise Valuation

Goto EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Goto has 32.77M in cash and marketable securities with 51.01M in debt, giving a net cash position of 18.24M billion.
Cash & Marketable Securities32.77M
Total Debt51.01M
Net Cash18.24M
Net Cash Per Share2.12
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Goto 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

Scores

Smart ScoreN/A
AI Score
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