Veloryx (IL:VRYX)
TASE:VRYX
Total Valuation
Veloryx has a market cap or net worth of ₪157.77M. The enterprise value is 18.31M.
Market Cap₪157.77M
Enterprise Value18.31M
Share Statistics
Veloryx has 91,726,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,726,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veloryx’s return on equity (ROE) is -3.89 and return on invested capital (ROIC) is -269.42%.
Return on Equity (ROE)-3.89
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)-269.42%
Return on Capital Employed (ROCE)-2.94
Revenue Per Employee0.00
Profits Per Employee-225.62K
Employee Count63
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veloryx is ―. Veloryx’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio3.47
Price to Fair Value3.47
Price to FCF-1.04
Price to Operating Cash Flow-2.02
PEG Ratio0.04
Income Statement
In the last 12 months, Veloryx had revenue of 0.00 and earned -14.21M in profits. Earnings per share was -0.45.
Revenue0.00
Gross Profit0.00
Operating Income-13.69M
Pretax Income-13.85M
Net Income-14.21M
EBITDA-12.83M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -13.30M and capital expenditures -77.00K, giving a free cash flow of -13.38M billion.
Operating Cash Flow-13.30M
Free Cash Flow-13.38M
Free Cash Flow per Share-0.15
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
Beta0.62
52-Week Price Change10.12%
50-Day Moving Average159.94
200-Day Moving Average139.56
Relative Strength Index (RSI)65.64
Average Volume (3m)219.63K
Important Dates
Veloryx upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Veloryx as a current ratio of 1.55, with Debt / Equity ratio of 3316.35%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-63.10
Taxes
In the past 12 months, Veloryx has paid 362.00K in taxes.
Income Tax362.00K
Effective Tax Rate-0.03
Enterprise Valuation
Veloryx EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -0.95.
EV to Sales0.00
EV to EBITDA-0.89
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-0.95
Balance Sheet
Veloryx has ₪1.28M in cash and marketable securities with ₪3.45M in debt, giving a net cash position of -₪2.17M billion.
Cash & Marketable Securities₪1.28M
Total Debt₪3.45M
Net Cash-₪2.17M
Net Cash Per Share-₪0.02
Tangible Book Value Per Share₪0.11
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%