Tikun Olam Ca-M (TKUN.M) Stock Statistics & Valuation Metrics
Total Valuation
Tikun Olam Ca-M has a market cap or net worth of ILA 2.51M. The enterprise value is ILA 23.81T.
- Market Cap
- ILA 2.51M
- Enterprise Value
- ILA 23.81T
Share Statistics
Tikun Olam Ca-M has 1,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,699
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tikun Olam Ca-M’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 104.47%.
- Return on Equity (ROE)
- 1.20
- Return on Assets (ROA)
- -10.58
- Return on Invested Capital (ROIC)
- 104.47%
- Return on Capital Employed (ROCE)
- 0.50
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- -3.96M
- Employee Count
- 4
- Asset Turnover
- 6.08
- Inventory Turnover
- 89.29
Valuation Ratios
The current PE Ratio of Tikun Olam Ca-M is -0.06. Tikun Olam Ca-M’s PEG ratio is -0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.11
- PB Ratio
- -0.07
- Price to FCF
- 1.56
- Price to Operating Cash Flow
- 1.56
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Tikun Olam Ca-M had revenue of 9.10M and earned -15.85M in profits. Earnings per share was -18.66.
- Revenue
- 9.10M
- Gross Profit
- 441.00K
- Operating Income
- -9.59M
- Pretax Income
- -15.82M
- Net Income
- -15.85M
- EBITDA
- -8.28M
- Earnings Per Share (EPS)
- -18.66
Cash Flow
In the last 12 months, operating cash flow was 618.00K and capital expenditures 0, giving a free cash flow of 618.00K billion.
- Operating Cash Flow
- 618.00K
- Free Cash Flow
- 618.00K
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Tikun Olam Ca-M pays an annual dividend of ILA 1.41M, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 1.41M
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 64.20%
- Earnings Yield
- -1646.81%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -91.42%
- 50-Day Moving Average
- 90199.80
- 200-Day Moving Average
- 632222.95
- Relative Strength Index (RSI)
- 83.35
- Average Volume (3m)
- 12.02K
Important Dates
Tikun Olam Ca-M upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 28, 2011
Financial Position
Tikun Olam Ca-M as a current ratio of 0.06, with Debt / Equity ratio of -89.50%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- -1.39
- Interest Coverage Ratio
- -8.53
Taxes
In the past 12 months, Tikun Olam Ca-M has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tikun Olam Ca-M EV to EBITDA ratio is -0.69, with an EV/FCF ratio of 20.16.
- EV to Sales
- 1.37
- EV to EBITDA
- -0.69
- EV to Free Cash Flow
- 20.16
- EV to Operating Cash Flow
- 20.16
Balance Sheet
Tikun Olam Ca-M has ILA 287.00K in cash and marketable securities with ILA 11.79M in debt, giving a net cash position of -ILA 11.50M billion.
- Cash & Marketable Securities
- ILA 287.00K
- Total Debt
- ILA 11.79M
- Net Cash
- -ILA 11.50M
- Net Cash Per Share
- -ILA 6,767.51
- Tangible Book Value Per Share
- -ILA 24.68
Margins
Gross margin is 9.67%, with operating margin of -105.36%, and net profit margin of -174.17%.
- Gross Margin
- 9.67%
- Operating Margin
- -105.36%
- Pretax Margin
- -173.81%
- Net Profit Margin
- -174.17%
- EBITDA Margin
- -197.91%
- EBIT Margin
- -212.32%
Analyst Forecast
The average price target for Tikun Olam Ca-M 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
- -95.35%
- EPS Growth Forecast
- 86.69%