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Statistics for SHL Telemedicine Ltd. (id:13151 SHLTN)


Valuation metrics

Market cap
43.44M
Enterprise value
40.58M
Trailing P/E (ttm)
-6.02
Forward P/E
3.15
PEG ratio
3.15
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-9.73

Overview

Shares outstanding
16.39M
Float
12.74M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
25.24K
Average volume (90 days)

Price summary

52-Week low
2.20
52-Week high
7.10
52-Week change
-160.62%
Beta
3.00
50-Day moving average
2.46
200-Day moving average
3.79

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
1.54
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 16, 2019
Ex-dividend date
April 10, 2019
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-15.80%
Operating margin
-14.07%
Operational effectiveness
Return on assets
-4.07%
Return on equity
-11.51%
Income statement
Revenue (ttm)
3.35
Revenue per share (ttm)
3.35
Quarterly revenue growth (yoy)
Gross profit (ttm)
25.26M
EBITDA
708.00K
Net income to common (ttm)
-7,892,793.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.15M
Total cash per share (mrq)
1.24
Total debt (mrq)
15.99M
Total Debt/Equity (mrq)
25.49
Current ratio (mrq)
217.30%
Book value per share (mrq)
4.11
Cash flow
Cash flow statement
1.30M
Levered free cash flow (LFCF)
-910,148.00

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