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Storage Drop Storage Technologies LTD (IL:STRG)
TASE:STRG
Israel Market

Storage Drop (STRG) Stock Statistics & Valuation Metrics

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Total Valuation

Storage Drop has a market cap or net worth of ₪6.19M. The enterprise value is 1.47M.
Market Cap₪6.19M
Enterprise Value1.47M

Share Statistics

Storage Drop has 9,049,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,049,562
Owned by Insiders
Owned by Institutions

Financial Efficiency

Storage Drop’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is 221.27%.
Return on Equity (ROE)1.31
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)221.27%
Return on Capital Employed (ROCE)2.13
Revenue Per Employee1.73K
Profits Per Employee-121.36K
Employee Count11
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Storage Drop is ―. Storage Drop’s PEG ratio is 0.02.
PE Ratio
PS Ratio111.59
PB Ratio-2.07
Price to Fair Value-2.07
Price to FCF-0.75
Price to Operating Cash Flow-1.76
PEG Ratio0.02

Income Statement

In the last 12 months, Storage Drop had revenue of 19.00K and earned -1.33M in profits. Earnings per share was -0.34.
Revenue19.00K
Gross Profit-24.00K
Operating Income-2.05M
Pretax Income-1.33M
Net Income-1.33M
EBITDA-2.02M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -2.81M and capital expenditures -18.00K, giving a free cash flow of -2.83M billion.
Operating Cash Flow-2.81M
Free Cash Flow-2.83M
Free Cash Flow per Share-0.31

Dividends & Yields

Storage Drop 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

Beta0.07
52-Week Price Change-66.04%
50-Day Moving Average71.37
200-Day Moving Average
Relative Strength Index (RSI)46.00
Average Volume (3m)45.38K

Important Dates

Storage Drop upcoming earnings date is Aug 26, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 26, 2021
Ex-Dividend Date

Financial Position

Storage Drop as a current ratio of 0.59, with Debt / Equity ratio of -9.39%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.02
Net Debt to EBITDA0.54
Interest Coverage Ratio-292.71

Taxes

In the past 12 months, Storage Drop has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Storage Drop EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -0.37.
EV to Sales54.43
EV to EBITDA-0.51
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.37

Balance Sheet

Storage Drop has ₪1.18M in cash and marketable securities with ₪96.00K in debt, giving a net cash position of ₪1.09M billion.
Cash & Marketable Securities₪1.18M
Total Debt₪96.00K
Net Cash₪1.09M
Net Cash Per Share₪0.12
Tangible Book Value Per Share-₪0.26

Margins

Gross margin is -147.37%, with operating margin of -10784.21%, and net profit margin of -7026.32%.
Gross Margin-147.37%
Operating Margin-10784.21%
Pretax Margin-7026.32%
Net Profit Margin-7026.32%
EBITDA Margin-10642.11%
EBIT Margin-10784.21%

Analyst Forecast

The average price target for Storage Drop 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
EPS Growth Forecast82.19%

Scores

Smart ScoreN/A
AI Score