Ild Renewal Statistics
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Ild Renewal (ILDR) Stock Statistics & Valuation Metrics
Total Valuation
Ild Renewal has a market cap or net worth of ILA 469.44M. The enterprise value is ILA 960.64T.
- Market Cap
- ILA 469.44M
- Enterprise Value
- ILA 960.64T
Share Statistics
Ild Renewal has 90,208,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,208,015
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Ild Renewal’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.39%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.39%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- 12.04K
- Employee Count
- 25
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.30
Valuation Ratios
The current PE Ratio of Ild Renewal is -168.33. Ild Renewal’s PEG ratio is 0.56.
- PE Ratio
- -168.33
- PS Ratio
- 8.58
- PB Ratio
- 2.74
- Price to FCF
- -5.33
- Price to Operating Cash Flow
- -5.36
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Ild Renewal had revenue of 62.81M and earned 301.00K in profits. Earnings per share was 0.00.
- Revenue
- 62.81M
- Gross Profit
- 4.71M
- Operating Income
- -9.64M
- Pretax Income
- -13.97M
- Net Income
- 301.00K
- EBITDA
- -9.05M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -81.34M and capital expenditures -384,000, giving a free cash flow of -81.72M billion.
- Operating Cash Flow
- -81.34M
- Free Cash Flow
- -81.72M
- Free Cash Flow per Share
- -0.91
Dividends & Yields
Ild Renewal pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.75%
- Earnings Yield
- -0.61%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -44.67%
- 50-Day Moving Average
- 610.98
- 200-Day Moving Average
- 1010.36
- Relative Strength Index (RSI)
- 38.54
- Average Volume (3m)
- 40.17K
Important Dates
Ild Renewal upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 25, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ild Renewal as a current ratio of 1.43, with Debt / Equity ratio of 5.12%
- Current Ratio
- 1.43
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 6.87
- Interest Coverage Ratio
- -1.86
Taxes
In the past 12 months, Ild Renewal has paid -12.60M in taxes.
- Income Tax
- -12.60M
- Effective Tax Rate
- 0.90
Enterprise Valuation
Ild Renewal EV to EBITDA ratio is -39.66, with an EV/FCF ratio of -4.73.
- EV to Sales
- 7.61
- EV to EBITDA
- -39.66
- EV to Free Cash Flow
- -4.73
- EV to Operating Cash Flow
- -4.75
Balance Sheet
Ild Renewal has ILA 58.51M in cash and marketable securities with ILA 9.10M in debt, giving a net cash position of ILA 49.41M billion.
- Cash & Marketable Securities
- ILA 58.51M
- Total Debt
- ILA 9.10M
- Net Cash
- ILA 49.41M
- Net Cash Per Share
- ILA 0.55
- Tangible Book Value Per Share
- ILA 2.31
Margins
Gross margin is 15.90%, with operating margin of -16.05%, and net profit margin of -5.24%.
- Gross Margin
- 15.90%
- Operating Margin
- -16.05%
- Pretax Margin
- -28.35%
- Net Profit Margin
- -5.24%
- EBITDA Margin
- -19.19%
- EBIT Margin
- -19.96%
Analyst Forecast
The average price target for Ild Renewal is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.95%
- EPS Growth Forecast
- 87.39%
Scores
- Smart Score
- ―
- AI Score
- 42
