Libental (LBTL) Stock Statistics & Valuation Metrics

Libental has a market cap or net worth of ₪165.74M. The enterprise value is 249.19M.

Libental has 10,365,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Libental’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is -2.22%.

The current PE Ratio of Libental is 1.9. Libental’s PEG ratio is -0.00011.

In the last 12 months, Libental had revenue of 23.66M and earned 89.42M in profits. Earnings per share was 10.50.

In the last 12 months, operating cash flow was -26.38M and capital expenditures 0.00, giving a free cash flow of -26.38M billion.

Libental pays an annual dividend of ―, resulting in a dividend yield of ―

Libental upcoming earnings date is ―, ―.

Libental as a current ratio of 0.57, with Debt / Equity ratio of 108.57%

In the past 12 months, Libental has paid 13.50M in taxes.

Libental EV to EBITDA ratio is 1.95, with an EV/FCF ratio of -8.26.

Libental has ₪17.36M in cash and marketable securities with ₪85.68M in debt, giving a net cash position of -₪68.32M billion.

Gross margin is 96.89%, with operating margin of -21.91%, and net profit margin of 377.93%.

The average price target for Libental is ―, which is 11.43% higher than the current price. The consensus rating is ―