Total Valuation
Seach Medical has a market cap or net worth of ₪89.38M. The enterprise value is 88.96M.
Market Cap₪89.38M
Enterprise Value88.96M
Share Statistics
Seach Medical has 33,102,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,102,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seach Medical’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee970.09K
Profits Per Employee9.41K
Employee Count162
Asset Turnover1.13
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Seach Medical is 12.3. Seach Medical’s PEG ratio is -0.66.
PE Ratio12.3
PS Ratio0.57
PB Ratio1.00
Price to Fair Value1.00
Price to FCF5.76
Price to Operating Cash Flow5.44
PEG Ratio-0.66
Income Statement
In the last 12 months, Seach Medical had revenue of 157.15M and earned 1.52M in profits. Earnings per share was 0.05.
Revenue157.15M
Gross Profit46.65M
Operating Income14.06M
Pretax Income3.99M
Net Income1.52M
EBITDA18.10M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 16.43M and capital expenditures -1.08M, giving a free cash flow of 15.35M billion.
Operating Cash Flow16.43M
Free Cash Flow15.35M
Free Cash Flow per Share0.46
Dividends & Yields
Seach Medical pays an annual dividend of 18, resulting in a dividend yield of 6.67%
Dividend Per Share18
Dividend Yield6.67%
Payout Ratio85.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.68%
50-Day Moving Average270.01
200-Day Moving Average266.79
Relative Strength Index (RSI)50.15
Average Volume (3m)9.31K
Important Dates
Seach Medical upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend Date―
Financial Position
Seach Medical as a current ratio of 3.49, with Debt / Equity ratio of 14.48%
Current Ratio3.49
Quick Ratio1.72
Debt to Market Cap0.07
Net Debt to EBITDA0.48
Interest Coverage Ratio7.80
Taxes
In the past 12 months, Seach Medical has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.91
Enterprise Valuation
Seach Medical EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 6.32.
EV to Sales0.62
EV to EBITDA5.42
EV to Free Cash Flow6.32
EV to Operating Cash Flow5.90
Balance Sheet
Seach Medical has ₪32.98M in cash and marketable securities with ₪13.47M in debt, giving a net cash position of ₪19.51M billion.
Cash & Marketable Securities₪32.98M
Total Debt₪13.47M
Net Cash₪19.51M
Net Cash Per Share₪0.59
Tangible Book Value Per Share₪2.57
Margins
Gross margin is 34.46%, with operating margin of 8.95%, and net profit margin of 0.97%.
Gross Margin34.46%
Operating Margin8.95%
Pretax Margin2.54%
Net Profit Margin0.97%
EBITDA Margin11.52%
EBIT Margin8.95%
Analyst Forecast
The average price target for Seach Medical 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-6.39%
EPS Growth Forecast-47.27%