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

Valuation metrics

Market cap

40.98M

Enterprise value

36.87M

Trailing P/E (ttm)

-5.77

Forward P/E

2.98

PEG ratio

2.98

Price/Sales (ttm)

0.73

Price/Book (mrq)

0.61

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

-8.89

Overview

Shares outstanding

16.39M

Float

12.74M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.26%

Average volume (10 days)

2.61K

Average volume (90 days)

Price summary

52-Week low

2.22

52-Week high

8.10

52-Week change

-220.56%

Beta

0.40

50-Day moving average

2.67

200-Day moving average

4.13

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

1.61

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 16th, 2019

Ex-dividend date

April 10th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-7,851,246.00

Diluted EPS (ttm)

-0.47

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.05M

Total cash per share (mrq)

1.24

Total debt (mrq)

15.91M

Total Debt/Equity (mrq)

25.49

Current ratio (mrq)

217.30%

Book value per share (mrq)

4.11

Cash flow

Cash flow statement

1.29M

Levered free cash flow (LFCF)

-905,357.00