Total Valuation
Imed Pu has a market cap or net worth of ₪8.01M. The enterprise value is -157.08K.
Market Cap₪8.01M
Enterprise Value-157.08K
Share Statistics
Imed Pu has 6,825,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,825,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imed Pu’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.73%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-2.10K
Employee Count70
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Imed Pu is 12.6. Imed Pu’s PEG ratio is 0.16.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-4.71
Price to Operating Cash Flow-7.29
PEG Ratio0.16
Income Statement
In the last 12 months, Imed Pu had revenue of 0.00 and earned -147.22K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-88.76K
Operating Income-461.13K
Pretax Income-207.83K
Net Income-147.22K
EBITDA-207.83K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -368.04K and capital expenditures 0.00, giving a free cash flow of -368.04K billion.
Operating Cash Flow-368.04K
Free Cash Flow-368.04K
Free Cash Flow per Share-0.05
Dividends & Yields
Imed Pu 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
Beta0.20
52-Week Price Change-12.58%
50-Day Moving Average115.74
200-Day Moving Average121.41
Relative Strength Index (RSI)58.07
Average Volume (3m)4.13K
Important Dates
Imed Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imed Pu as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA13.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imed Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imed Pu EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 3.12.
EV to Sales0.00
EV to EBITDA5.53
EV to Free Cash Flow3.12
EV to Operating Cash Flow3.12
Balance Sheet
Imed Pu has ₪2.88M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪2.88M billion.
Cash & Marketable Securities₪2.88M
Total Debt₪0.00
Net Cash₪2.88M
Net Cash Per Share₪0.42
Tangible Book Value Per Share₪1.73
Margins
Gross margin is 93.84%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin93.84%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Imed Pu 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―