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Trendline Information & Communication Services Ltd. (IL:GUID)
:GUID
Israel Market

Guideline (GUID) Stock Statistics & Valuation Metrics

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Total Valuation

Guideline has a market cap or net worth of 72.85M. The enterprise value is ―.
Market Cap72.85M
Enterprise Value

Share Statistics

Guideline has 8,591,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,591,092
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guideline’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 Employee672.02K
Profits Per Employee-36.17K
Employee Count112
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Guideline is ―. Guideline’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, Guideline had revenue of 75.27M and earned -4.05M in profits. Earnings per share was -0.47.
Revenue75.27M
Gross Profit28.56M
Operating Income-3.97M
Pretax Income-3.91M
Net Income-4.05M
EBITDA-2.41M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -278.00K and capital expenditures -2.17M, giving a free cash flow of -2.45M billion.
Operating Cash Flow-278.00K
Free Cash Flow-2.45M
Free Cash Flow per Share-0.28

Dividends & Yields

Guideline pays an annual dividend of 34.9, resulting in a dividend yield of ―
Dividend Per Share34.9
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change40.67%
50-Day Moving Average698.21
200-Day Moving Average653.53
Relative Strength Index (RSI)88.08
Average Volume (3m)1.84K

Important Dates

Guideline upcoming earnings date is Nov 30, 2021, TBA Not Confirmed.
Last Earnings DateAug 25, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateJun 10, 2021

Financial Position

Guideline 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, Guideline has paid 423.00K in taxes.
Income Tax423.00K
Effective Tax Rate

Enterprise Valuation

Guideline 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

Guideline has 11.35M in cash and marketable securities with 4.19M in debt, giving a net cash position of -7.16M billion.
Cash & Marketable Securities11.35M
Total Debt4.19M
Net Cash-7.16M
Net Cash Per Share-0.83
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 Guideline 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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