Price Alert

SHL Telemedicine Ltd. (SHLT)

NASDAQ: SHLT · Real-Time Price · USD

2.05

0.00 (0.00%)

At close: Apr 02, 2025, 10:51 AM

SHL Telemedicine Statistics

Share Statistics

SHL Telemedicine has 16.39M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	16.39M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.87M
Failed to Deliver (FTD) Shares	161
FTD / Avg. Volume	3.41%

Short Selling Information

The latest short interest is 11.54K, so 0.07% of the outstanding shares have been sold short.

Short Interest	11.54K
Short % of Shares Out	0.07%
Short % of Float	0.21%
Short Ratio (days to cover)	1.44

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is null. SHL Telemedicine's PEG ratio is -0.01.

PE Ratio	-1.55
Forward PE	n/a
PS Ratio	0.77
Forward PS	n/a
PB Ratio	1.11
P/FCF Ratio	-10.76
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SHL Telemedicine.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	-0.89
Debt / FCF	-3.99
Interest Coverage	-23.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$97.39K
Profits Per Employee	$-48.19K
Employee Count	583
Asset Turnover	0.7
Inventory Turnover	26.46

Taxes

Income Tax	939K
Effective Tax Rate	-3.5%

Stock Price Statistics

The stock price has increased by -47.16% in the last 52 weeks. The beta is 0.29, so SHL Telemedicine's price volatility has been higher than the market average.

Beta	0.29
52-Week Price Change	-47.16%
50-Day Moving Average	2.22
200-Day Moving Average	2.95
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	4,720

Income Statement

In the last 12 months, SHL Telemedicine had revenue of 56.78M and earned -28.09M in profits. Earnings per share was -1.71.

Revenue	56.78M
Gross Profit	25.79M
Operating Income	-26.79M
Net Income	-28.09M
EBITDA	-18.15M
EBIT	-25.69M
Earnings Per Share (EPS)	-1.71

Full Income Statement

Balance Sheet

The company has 7.68M in cash and 16.12M in debt, giving a net cash position of -8.44M.

Cash & Cash Equivalents	7.68M
Total Debt	16.12M
Net Cash	-8.44M
Retained Earnings	-108.22M
Total Assets	80.76M
Working Capital	931K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372K and capital expenditures -3.66M, giving a free cash flow of -4.04M.

Operating Cash Flow	-372K
Capital Expenditures	-3.66M
Free Cash Flow	-4.04M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 45.43%, with operating and profit margins of -47.19% and -49.48%.

Gross Margin	45.43%
Operating Margin	-47.19%
Pretax Margin	-47.23%
Profit Margin	-49.48%
EBITDA Margin	-31.97%
EBIT Margin	-47.19%
FCF Margin	-7.11%

Dividends & Yields

SHLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SHLT is $11, which is 436.6% higher than the current price. The consensus rating is "Buy".

Price Target	$11
Price Target Difference	436.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.98
Piotroski F-Score	4