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Shl Telemedicine Ltd. ADR (SHLT)
NASDAQ:SHLT
RESEARCH TOOLSreports
Total Valuation
Shl Telemedicine Ltd. ADR has a market cap or net worth of $33.44M. The enterprise value is ―.
Market Cap$33.44M
Enterprise Value―
Share Statistics
Shl Telemedicine Ltd. ADR has 16,392,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,392,754
Owned by Insiders―
Owned by Institutions21.78%
Financial Efficiency
Shl Telemedicine Ltd. ADR’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.33%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.33%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee97.90K
Profits Per Employee-12.10K
Employee Count583
Asset Turnover0.50
Inventory Turnover9.20
Valuation Ratios
The current PE Ratio of Shl Telemedicine Ltd. ADR is -18.40. Shl Telemedicine Ltd. ADR’s PEG ratio is -1.67.
PE Ratio-18.40
PS Ratio0.72
PB Ratio0.48
Price to Fair Value1.77
Price to FCF-47.71
Price to Operating Cash Flow58.84
PEG Ratio-1.67
Income Statement
In the last 12 months, Shl Telemedicine Ltd. ADR had revenue of 57.08M and earned -7.06M in profits. Earnings per share was -0.43.
Revenue57.08M
Gross Profit25.26M
Operating Income-9.01M
Pretax Income-5.96M
Net Income-7.06M
EBITDA3.28M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -1.58M, giving a free cash flow of -127.00K billion.
Operating Cash Flow1.45M
Free Cash Flow-127.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Shl Telemedicine Ltd. ADR 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 Change-62.32%
50-Day Moving Average2.43
200-Day Moving Average3.26
Relative Strength Index (RSI)40.15
Average Volume (3m)6.71K
Important Dates
Shl Telemedicine Ltd. ADR upcoming earnings date is Apr 9, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateApr 9, 2025
Ex-Dividend Date―
Financial Position
Shl Telemedicine Ltd. ADR as a current ratio of 2.30, with Debt / Equity ratio of 26.61%
Current Ratio2.30
Quick Ratio2.10
Debt to Market Cap0.10
Net Debt to EBITDA4.01
Interest Coverage Ratio-5.77
Taxes
In the past 12 months, Shl Telemedicine Ltd. ADR has paid 891.00K in taxes.
Income Tax891.00K
Effective Tax Rate-0.15
Enterprise Valuation
Shl Telemedicine Ltd. ADR EV to EBITDA ratio is 43.55, with an EV/FCF ratio of -20.52.
EV to Sales2.51
EV to EBITDA43.55
EV to Free Cash Flow-20.52
EV to Operating Cash Flow-95.58
Balance Sheet
Shl Telemedicine Ltd. ADR has $20.32M in cash and marketable securities with $17.91M in debt, giving a net cash position of -$2.41M billion.
Cash & Marketable Securities$20.32M
Total Debt$17.91M
Net Cash-$2.41M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$1.43
Margins
Gross margin is 46.15%, with operating margin of -15.78%, and net profit margin of -12.36%.
Gross Margin46.15%
Operating Margin-15.78%
Pretax Margin-10.45%
Net Profit Margin-12.36%
EBITDA Margin5.75%
EBIT Margin-8.18%
Analyst Forecast
The average price target for Shl Telemedicine Ltd. ADR 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-0.88%
EPS Growth Forecast-272.10%