Total Valuation
Phinergy has a market cap or net worth of ₪372.36M. The enterprise value is 10.00T>.
Market Cap₪372.36M
Enterprise Value10.00T>
Share Statistics
Phinergy has 136,795,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,795,140
Owned by Insiders―
Owned by Institutions0.66%
Financial Efficiency
Phinergy’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -69.22%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-69.22%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee8.23K
Profits Per Employee-1.26M
Employee Count43
Asset Turnover<0.01
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Phinergy is ―. Phinergy’s PEG ratio is 0.18.
PE Ratio―
PS Ratio464.76
PB Ratio4.21
Price to FCF-5.06
Price to Operating Cash Flow-9.90
PEG Ratio0.18
Income Statement
In the last 12 months, Phinergy had revenue of 354.00K and earned -54.27M in profits. Earnings per share was -0.59.
Revenue354.00K
Gross Profit-10.71M
Operating Income-48.20M
Pretax Income-54.18M
Net Income-54.27M
EBITDA-38.58M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -32.45M and capital expenditures -1.22M, giving a free cash flow of -33.66M billion.
Operating Cash Flow-32.45M
Free Cash Flow-33.66M
Free Cash Flow per Share-0.25
Dividends & Yields
Phinergy 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
Beta1.00
52-Week Price Change126.82%
50-Day Moving Average275.40
200-Day Moving Average220.63
Relative Strength Index (RSI)45.67
Average Volume (3m)456.03K
Important Dates
Phinergy upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Phinergy as a current ratio of 3.91, with Debt / Equity ratio of 14.47%
Current Ratio3.91
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio-9.53
Taxes
In the past 12 months, Phinergy has paid 91.00K in taxes.
Income Tax91.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Phinergy EV to EBITDA ratio is -3.94, with an EV/FCF ratio of -4.68.
EV to Sales429.63
EV to EBITDA-3.94
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.74
Balance Sheet
Phinergy has ₪48.69M in cash and marketable securities with ₪8.24M in debt, giving a net cash position of ₪40.45M billion.
Cash & Marketable Securities₪48.69M
Total Debt₪8.24M
Net Cash₪40.45M
Net Cash Per Share₪0.30
Tangible Book Value Per Share₪0.56
Margins
Gross margin is -677.71%, with operating margin of -13617.23%, and net profit margin of -15329.94%.
Gross Margin-677.71%
Operating Margin-13617.23%
Pretax Margin-15304.24%
Net Profit Margin-15329.94%
EBITDA Margin-10898.59%
EBIT Margin-13617.23%
Analyst Forecast
The average price target for Phinergy 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-92.69%
EPS Growth Forecast15.83%