Israel Opportunity Energy Resources, LP.
Tel Aviv Stock ExchangeTotal Valuation
Israel Opportunity Energy Resources, LP. carries a market capitalization of 61.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.25M |
| Enterprise Value | 1.40M |
Share Statistics
Israel Opportunity Energy Resources, LP. currently has 41.00M shares outstanding.
| Shares Outstanding | 41.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.95, and the price-to-book ratio stands at 0.85.
| PE Ratio | N/A |
| PS Ratio | 7.95 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -8.59 |
| P/OCF Ratio | -7.99 |
Enterprise Valuation
| EV / Sales | 1.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Israel Opportunity Energy Resources, LP. maintains a current ratio of 23.92, meaning it holds 23.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.92 |
| Quick Ratio | 23.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -357.00 |
Financial Efficiency
| Return on Equity (ROE) | -43.22 |
| Return on Assets (ROA) | -41.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Israel Opportunity Energy Resources, LP.'s stock has gained approximately 12.31373% over the past 52 weeks. The 50-day moving average sits at 105.65, while the 200-day moving average is 27.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.31373% |
| 50-Day Moving Average | 105.65 |
| 200-Day Moving Average | 27.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Israel Opportunity Energy Resources, LP. generated 1.32M in revenue and converted that into -6.54M in net income, yielding earnings per share of -0.15. EBITDA reached -6.78M, while operating income came in at -6.78M.
| Revenue | 1.32M |
| Gross Profit | -5.08M |
| Operating Income | -6.78M |
| Pretax Income | -6.54M |
| Net Income | -6.54M |
| EBITDA | -6.78M |
| EBIT | -6.78M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 12.39M, with working capital of 9.01M providing operational flexibility.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | N/A |
| Net Debt | -4.65M |
| Equity (Book Value) | 12.39M |
| Book Value Per Share | 0.28 |
| Working Capital | 9.01M |
Cash Flow
Israel Opportunity Energy Resources, LP. produced -1.31M in operating cash flow over the past twelve months. After subtracting -92,000.00 in capital expenditures, free cash flow totaled -1.41M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -92,000.00 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.03 |
Margins
Israel Opportunity Energy Resources, LP. operates with a gross margin of -384.25, reflecting its pricing power and cost economics. The operating margin of -513.47 and net profit margin of -495.16 provide insight into operational efficiency.
| Gross Margin | -384.25 |
| Operating Margin | -513.47 |
| Pretax Margin | -495.16 |
| Profit Margin | -495.16 |
| EBITDA Margin | -513.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.68 |
| FCF Yield | -11.64 |
Stock Splits
Israel Opportunity Energy Resources, LP.'s most recent stock split took place on March 31, 2019 with a 250:253 split ratio.
| Last Split Date | 3/31/2019 |
| Split Ratio | 250:253 |
Scores
Israel Opportunity Energy Resources, LP. posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.04 |