Total Valuation
Trucknet has a market cap or net worth of ₪14.45M. The enterprise value is 22.22M.
Market Cap₪14.45M
Enterprise Value22.22M
Share Statistics
Trucknet has 24,048,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,048,632
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trucknet’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -24.95%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-24.95%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee720.50K
Profits Per Employee62.55K
Employee Count22
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trucknet is ―. Trucknet’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.79
PB Ratio-3.68
Price to Fair Value-3.68
Price to FCF-8.25
Price to Operating Cash Flow13.64
PEG Ratio-0.07
Income Statement
In the last 12 months, Trucknet had revenue of 15.85M and earned 1.38M in profits. Earnings per share was 0.06.
Revenue15.85M
Gross Profit4.32M
Operating Income-2.12M
Pretax Income1.21M
Net Income1.38M
EBITDA42.00K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.16M and capital expenditures -1.18M, giving a free cash flow of -22.00K billion.
Operating Cash Flow1.16M
Free Cash Flow-22.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Trucknet 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
Beta0.49
52-Week Price Change-10.96%
50-Day Moving Average61.08
200-Day Moving Average59.76
Relative Strength Index (RSI)54.44
Average Volume (3m)48.34K
Important Dates
Trucknet upcoming earnings date is Apr 8, 2024, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateApr 8, 2024
Ex-Dividend Date―
Financial Position
Trucknet as a current ratio of 0.46, with Debt / Equity ratio of -200.25%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.34
Net Debt to EBITDA174.55
Interest Coverage Ratio-4.42
Taxes
In the past 12 months, Trucknet has paid -165.00K in taxes.
Income Tax-165.00K
Effective Tax Rate-0.14
Enterprise Valuation
Trucknet EV to EBITDA ratio is 473.42, with an EV/FCF ratio of -13.06.
EV to Sales1.25
EV to EBITDA473.42
EV to Free Cash Flow-13.06
EV to Operating Cash Flow-19.30
Balance Sheet
Trucknet has ₪633.00K in cash and marketable securities with ₪9.49M in debt, giving a net cash position of -₪8.86M billion.
Cash & Marketable Securities₪633.00K
Total Debt₪9.49M
Net Cash-₪8.86M
Net Cash Per Share-₪0.37
Tangible Book Value Per Share-₪0.06
Margins
Gross margin is 24.35%, with operating margin of -13.37%, and net profit margin of 8.68%.
Gross Margin24.35%
Operating Margin-13.37%
Pretax Margin7.64%
Net Profit Margin8.68%
EBITDA Margin0.26%
EBIT Margin-13.37%
Analyst Forecast
The average price target for Trucknet 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 Forecast256.07%
EPS Growth Forecast-393.62%