Total Valuation
Veloryx has a market cap or net worth of ₪160.79M. The enterprise value is 18.31M.
Market Cap₪160.79M
Enterprise Value18.31M
Share Statistics
Veloryx has 95,426,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,426,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veloryx’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is -131.94%.
Return on Equity (ROE)1.71
Return on Assets (ROA)-10.07
Return on Invested Capital (ROIC)-131.94%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee0.00
Profits Per Employee-634.39K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veloryx is ―. Veloryx’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-1.00
Price to Fair Value-1.00
Price to FCF-1.02
Price to Operating Cash Flow-1.73
PEG Ratio-0.06
Income Statement
In the last 12 months, Veloryx had revenue of 0.00 and earned -17.76M in profits. Earnings per share was -0.50.
Revenue0.00
Gross Profit0.00
Operating Income12.42M
Pretax Income-17.45M
Net Income-17.76M
EBITDA-16.33M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -10.20M and capital expenditures -68.00K, giving a free cash flow of -10.27M billion.
Operating Cash Flow-10.20M
Free Cash Flow-10.27M
Free Cash Flow per Share-0.11
Dividends & Yields
Veloryx 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 Change43.66%
50-Day Moving Average143.57
200-Day Moving Average146.66
Relative Strength Index (RSI)67.87
Average Volume (3m)219.63K
Important Dates
Veloryx upcoming earnings date is Aug 22, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 22, 2021
Ex-Dividend Date―
Financial Position
Veloryx as a current ratio of 0.06, with Debt / Equity ratio of -9.54%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.03
Net Debt to EBITDA-0.04
Interest Coverage Ratio66.05
Taxes
In the past 12 months, Veloryx has paid 318.00K in taxes.
Income Tax318.00K
Effective Tax Rate-0.02
Enterprise Valuation
Veloryx EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -1.08.
EV to Sales0.00
EV to EBITDA-0.68
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.09
Balance Sheet
Veloryx has ₪343.00K in cash and marketable securities with ₪993.00K in debt, giving a net cash position of -₪650.00K billion.
Cash & Marketable Securities₪343.00K
Total Debt₪993.00K
Net Cash-₪650.00K
Net Cash Per Share>-₪0.01
Tangible Book Value Per Share-₪0.31
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 Veloryx 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 Forecast3.26%