Total Valuation
Sure Tech Pu has a market cap or net worth of ₪6.06M. The enterprise value is 618.08K.
Market Cap₪6.06M
Enterprise Value618.08K
Share Statistics
Sure Tech Pu has 2,669,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,669,951
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sure Tech Pu’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -56.77%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-56.77%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee-8.29K
Profits Per Employee-836.79K
Employee Count28
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sure Tech Pu is ―. Sure Tech Pu’s PEG ratio is 0.00080.
PE Ratio―
PS Ratio-41.93
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-3.15
Price to Operating Cash Flow-1.56
PEG Ratio0.00080
Income Statement
In the last 12 months, Sure Tech Pu had revenue of -232.00K and earned -23.43M in profits. Earnings per share was -8.78.
Revenue-232.00K
Gross Profit-234.00K
Operating Income-24.86M
Pretax Income-25.05M
Net Income-23.43M
EBITDA-25.05M
Earnings Per Share (EPS)-8.78
Cash Flow
In the last 12 months, operating cash flow was -3.89M and capital expenditures 0.00, giving a free cash flow of -3.89M billion.
Operating Cash Flow-3.89M
Free Cash Flow-3.89M
Free Cash Flow per Share-1.46
Dividends & Yields
Sure Tech Pu pays an annual dividend of 2.056, resulting in a dividend yield of 0.33%
Dividend Per Share2.056
Dividend Yield0.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-48.18%
50-Day Moving Average230.24
200-Day Moving Average292.45
Relative Strength Index (RSI)60.86
Average Volume (3m)2.01K
Important Dates
Sure Tech Pu upcoming earnings date is Aug 4, 2021, TBA (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 4, 2021
Ex-Dividend Date―
Financial Position
Sure Tech 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 EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sure Tech Pu has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.06
Enterprise Valuation
Sure Tech Pu EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.96.
EV to Sales-12.76
EV to EBITDA-0.12
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-0.96
Balance Sheet
Sure Tech Pu has ₪6.67M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪6.67M billion.
Cash & Marketable Securities₪6.67M
Total Debt₪0.00
Net Cash₪6.67M
Net Cash Per Share₪2.50
Tangible Book Value Per Share₪14.85
Margins
Gross margin is 100.00%, with operating margin of 10716.38%, and net profit margin of 10099.14%.
Gross Margin100.00%
Operating Margin10716.38%
Pretax Margin10798.28%
Net Profit Margin10099.14%
EBITDA Margin10797.41%
EBIT Margin10798.28%
Analyst Forecast
The average price target for Sure Tech 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-293.13%
EPS Growth Forecast-44.25%