SHL Telemedicine Ltd. (SHLT)
SHL Telemedicine Statistics
Share Statistics
SHL Telemedicine has 16.39M shares outstanding. The number of shares has increased by 0% in one year.
| 16.39M |
| 0% |
| 0% |
| n/a |
| 8.87M |
| 543 |
| 11.5% |
Short Selling Information
The latest short interest is 11.54K, so 0.07% of the outstanding shares have been sold short.
| 11.54K |
| 0.07% |
| 0.21% |
| 1.44 |
Valuation Ratios
The PE ratio is -14.68 and the forward PE ratio is null. SHL Telemedicine's PEG ratio is 0.
| -14.68 |
| n/a |
| 1.82 |
| 0.4 |
| 1.41 |
| -14.86 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SHL Telemedicine.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.27.
| 2.3 |
| 2.1 |
| 0.27 |
| 6.05 |
| -2.85 |
| -5.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $97,898.8 |
| $-12,102.92 |
| 583 |
| 0.5 |
| 9.2 |
Taxes
| 891K |
| -14.94% |
Stock Price Statistics
The stock price has increased by -59.72% in the last 52 weeks. The beta is 0.29, so SHL Telemedicine's price volatility has been higher than the market average.
| 0.29 |
| -59.72% |
| 2.22 |
| 2.95 |
| 39.62 |
| 4,720 |
Income Statement
In the last 12 months, SHL Telemedicine had revenue of 57.08M and earned -7.06M in profits. Earnings per share was -0.43.
| 57.08M |
| 25.26M |
| -9.01M |
| -7.06M |
| 3.28M |
| -4.67M |
| -0.43 |
Balance Sheet
The company has 6.69M in cash and 19.86M in debt, giving a net cash position of -13.17M.
| 6.69M |
| 19.86M |
| -13.17M |
| -80.13M |
| 102.84M |
| 17.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.5M and capital expenditures -5.48M, giving a free cash flow of -6.97M.
| -1.5M |
| -5.48M |
| -6.97M |
| -0.54 |
Margins
Gross margin is 44.26%, with operating and profit margins of -15.78% and -12.36%.
| 44.26% |
| -15.78% |
| -10.45% |
| -12.36% |
| 5.75% |
| -15.78% |
| -12.21% |
Dividends & Yields
SHLT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for SHLT is $11, which is 436.6% higher than the current price. The consensus rating is "Buy".
| $11 |
| 436.6% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.01 |
| 4 |