Shamaym (SHMM) Stock Statistics & Valuation Metrics
Total Valuation
Shamaym has a market cap or net worth of ILA 11.73M. The enterprise value is ILA 4.58T.
- Market Cap
- ILA 11.73M
- Enterprise Value
- ILA 4.58T
Share Statistics
Shamaym has 7,868,679 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,868,679
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shamaym’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 184.15%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- -1.57
- Return on Invested Capital (ROIC)
- 184.15%
- Return on Capital Employed (ROCE)
- 1.70
- Revenue Per Employee
- 78.77K
- Profits Per Employee
- -46.74K
- Employee Count
- 13
- Asset Turnover
- 2.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shamaym is -4.38. Shamaym’s PEG ratio is 0.29.
- PE Ratio
- -4.38
- PS Ratio
- 4.23
- PB Ratio
- -2.23
- Price to FCF
- -2.48
- Price to Operating Cash Flow
- -2.56
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Shamaym had revenue of 1.02M and earned -607.57K in profits. Earnings per share was -0.08.
- Revenue
- 1.02M
- Gross Profit
- 922.03K
- Operating Income
- -707.37K
- Pretax Income
- -607.57K
- Net Income
- -607.57K
- EBITDA
- -697.96K
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures 0, giving a free cash flow of -1.49M billion.
- Operating Cash Flow
- -1.49M
- Free Cash Flow
- -1.49M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Shamaym pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -40.38%
- Earnings Yield
- -20.37%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -38.99%
- 50-Day Moving Average
- 162.07
- 200-Day Moving Average
- 179.43
- Relative Strength Index (RSI)
- 38.20
- Average Volume (3m)
- 16.11K
Financial Position
Shamaym as a current ratio of 0.47, with Debt / Equity ratio of -2.86%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- -118.65
Taxes
In the past 12 months, Shamaym has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Shamaym EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -2.43.
- EV to Sales
- 4.16
- EV to EBITDA
- -3.41
- EV to Free Cash Flow
- -2.43
- EV to Operating Cash Flow
- -2.43
Balance Sheet
Shamaym has ILA 370.22K in cash and marketable securities with ILA 301.69K in debt, giving a net cash position of ILA 68.53K billion.
- Cash & Marketable Securities
- ILA 370.22K
- Total Debt
- ILA 301.69K
- Net Cash
- ILA 68.53K
- Net Cash Per Share
- ILA 0.01
- Tangible Book Value Per Share
- -ILA 0.26
Margins
Gross margin is 86.03%, with operating margin of -126.27%, and net profit margin of -89.27%.
- Gross Margin
- 86.03%
- Operating Margin
- -126.27%
- Pretax Margin
- -98.53%
- Net Profit Margin
- -89.27%
- EBITDA Margin
- -121.73%
- EBIT Margin
- -126.27%
Analyst Forecast
The average price target for Shamaym is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -18.32%
- EPS Growth Forecast
- 16.04%
