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TURBOGEN LTD (IL:TURB)
:TURB
Total Valuation
Turbogen has a market cap or net worth of 326.74M. The enterprise value is 135.88M.
Market Cap326.74M
Enterprise Value135.88M
Share Statistics
Turbogen has 18,821,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,821,447
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turbogen’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 135.01%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-4.40
Return on Invested Capital (ROIC)135.01%
Return on Capital Employed (ROCE)1.18
Revenue Per Employee0.00
Profits Per Employee-942.90
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turbogen is -4.36K. Turbogen’s PEG ratio is 267.90.
PE Ratio-4.36K
PS Ratio0.00
PB Ratio-21.26K
Price to Fair Value-4.04K
Price to FCF-8.83K
Price to Operating Cash Flow-8.96K
PEG Ratio267.90
Income Statement
In the last 12 months, Turbogen had revenue of 0.00 and earned -18.86K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-17.47K
Pretax Income-18.86K
Net Income-18.86K
EBITDA-17.12K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.78K and capital expenditures -14.00, giving a free cash flow of -8.79K billion.
Operating Cash Flow-8.78K
Free Cash Flow-8.79K
Free Cash Flow per Share>-0.01
Dividends & Yields
Turbogen 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
Beta0.06
52-Week Price Change97.16%
50-Day Moving Average1.66K
200-Day Moving Average1.04K
Relative Strength Index (RSI)51.24
Average Volume (3m)74.42K
Important Dates
Turbogen upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Turbogen as a current ratio of 0.12, with Debt / Equity ratio of -17.04%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Turbogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Turbogen EV to EBITDA ratio is -4.80K, with an EV/FCF ratio of -5.93K.
EV to Sales0.00
EV to EBITDA-4.80K
EV to Free Cash Flow-5.93K
EV to Operating Cash Flow-5.95K
Balance Sheet
Turbogen has 1.07K in cash and marketable securities with 3.65K in debt, giving a net cash position of 2.58K billion.
Cash & Marketable Securities1.07K
Total Debt3.65K
Net Cash2.58K
Net Cash Per Share<0.01
Tangible Book Value Per Share>-0.01
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 Turbogen 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 Forecast―