Total Valuation
Savoreat-M has a market cap or net worth of ₪9.85M. The enterprise value is 4.55M.
Market Cap₪9.85M
Enterprise Value4.55M
Share Statistics
Savoreat-M has 2,389,769 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,389,769
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Savoreat-M’s return on equity (ROE) is -3.52 and return on invested capital (ROIC) is -317.68%.
Return on Equity (ROE)-3.52
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)-317.68%
Return on Capital Employed (ROCE)-3.18
Revenue Per Employee0.00
Profits Per Employee-1.68M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Savoreat-M is ―. Savoreat-M’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-0.62
Price to Operating Cash Flow-3.20
PEG Ratio0.02
Income Statement
In the last 12 months, Savoreat-M had revenue of 0.00 and earned -8.41M in profits. Earnings per share was -3.56.
Revenue0.00
Gross Profit-88.00K
Operating Income-7.58M
Pretax Income-8.41M
Net Income-8.41M
EBITDA-7.50M
Earnings Per Share (EPS)-3.56
Cash Flow
In the last 12 months, operating cash flow was -3.07M and capital expenditures 0.00, giving a free cash flow of -3.07M billion.
Operating Cash Flow-3.07M
Free Cash Flow-3.07M
Free Cash Flow per Share-1.28
Dividends & Yields
Savoreat-M 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
Beta0.35
52-Week Price Change64.14%
50-Day Moving Average270.01
200-Day Moving Average211.42
Relative Strength Index (RSI)76.93
Average Volume (3m)1.11K
Important Dates
Savoreat-M upcoming earnings date is Aug 15, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 15, 2021
Ex-Dividend Date―
Financial Position
Savoreat-M as a current ratio of 4.86, with Debt / Equity ratio of 0.00%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio-10.99
Taxes
In the past 12 months, Savoreat-M has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Savoreat-M EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.23.
EV to Sales0.00
EV to EBITDA-0.23
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.23
Balance Sheet
Savoreat-M has ₪2.90M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪2.90M billion.
Cash & Marketable Securities₪2.90M
Total Debt₪0.00
Net Cash₪2.90M
Net Cash Per Share₪1.21
Tangible Book Value Per Share₪1.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Savoreat-M 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 Forecast25.63%