TipRanks
Themis GREN Ltd (IL:TMIS)
TASE:TMIS
Israel Market

Themis GREN (TMIS) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Themis GREN has a market cap or net worth of ₪80.80M. The enterprise value is 10.00T>.
Market Cap₪80.80M
Enterprise Value10.00T>

Share Statistics

Themis GREN has 6,240,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,240,218
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Themis GREN’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.37M
Profits Per Employee-3.90M
Employee Count5
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Themis GREN is 3.8. Themis GREN’s PEG ratio is 0.03.
PE Ratio3.8
PS Ratio4.48
PB Ratio1.42
Price to FCF22.07
Price to Operating Cash Flow-25.56
PEG Ratio0.03

Income Statement

In the last 12 months, Themis GREN had revenue of 16.84M and earned -19.49M in profits. Earnings per share was -3.12.
Revenue16.84M
Gross Profit5.17M
Operating Income2.68M
Pretax Income-18.68M
Net Income-19.49M
EBITDA-17.69M
Earnings Per Share (EPS)-3.12

Cash Flow

In the last 12 months, operating cash flow was -3.18M and capital expenditures 0.00, giving a free cash flow of -3.18M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.18M
Free Cash Flow per Share-0.51

Dividends & Yields

Themis GREN pays an annual dividend of 510, resulting in a dividend yield of 79.8%
Dividend Per Share510
Dividend Yield79.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.64
52-Week Price Change17.60%
50-Day Moving Average1.30K
200-Day Moving Average1.35K
Relative Strength Index (RSI)46.74
Average Volume (3m)2.35K

Important Dates

Themis GREN upcoming earnings date is Aug 25, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 25, 2021
Ex-Dividend Date―

Financial Position

Themis GREN as a current ratio of 3.12, with Debt / Equity ratio of 86.71%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.70
Net Debt to EBITDA-2.24
Interest Coverage Ratio2.76

Taxes

In the past 12 months, Themis GREN has paid 843.00K in taxes.
Income Tax843.00K
Effective Tax Rate-0.05

Enterprise Valuation

Themis GREN EV to EBITDA ratio is -6.51, with an EV/FCF ratio of 33.69.
EV to Sales6.83
EV to EBITDA-6.51
EV to Free Cash Flow33.69
EV to Operating Cash Flow33.58

Balance Sheet

Themis GREN has ₪12.29M in cash and marketable securities with ₪50.61M in debt, giving a net cash position of -₪38.32M billion.
Cash & Marketable Securities₪12.29M
Total Debt₪50.61M
Net Cash-₪38.32M
Net Cash Per Share-₪6.14
Tangible Book Value Per Share₪8.42

Margins

Gross margin is 99.23%, with operating margin of 15.90%, and net profit margin of -115.73%.
Gross Margin99.23%
Operating Margin15.90%
Pretax Margin-110.91%
Net Profit Margin-115.73%
EBITDA Margin-105.00%
EBIT Margin-105.16%

Analyst Forecast

The average price target for Themis GREN 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-86.60%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―