Mazor Robotics Ltd.
NASDAQTotal Valuation
Mazor Robotics Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.42B |
Share Statistics
Mazor Robotics Ltd. currently has 53.09M shares outstanding.
| Shares Outstanding | 53.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 25.72, and the price-to-book ratio stands at -9.78.
| PE Ratio | N/A |
| PS Ratio | 25.72 |
| PB Ratio | -9.78 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | -7,079.31 |
| P/OCF Ratio | -607.31 |
Enterprise Valuation
| EV / Sales | 23.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Mazor Robotics Ltd. maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.49 |
| Quick Ratio | 5.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.46 |
Taxes
Over the trailing twelve months, Mazor Robotics Ltd. has paid 96,000.00 in income taxes, reflecting an effective tax rate of 39.83.
| Income Tax | 96,000.00 |
| Effective Tax Rate | 39.83 |
Stock Price Statistics
Mazor Robotics Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 58.16, while the 200-day moving average is 57.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 57.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mazor Robotics Ltd. generated 59.40M in revenue and converted that into -21.92M in net income, yielding earnings per share of -0.81. EBITDA reached -21.25M, while operating income came in at -23.17M.
| Revenue | 59.40M |
| Gross Profit | 32.31M |
| Operating Income | -23.17M |
| Pretax Income | -21.82M |
| Net Income | -21.92M |
| EBITDA | -21.25M |
| EBIT | -23.17M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
Total book value stands at -156.20M, with working capital of 104.08M providing operational flexibility.
| Cash & Cash Equivalents | 106.61M |
| Total Debt | N/A |
| Net Debt | -36.53M |
| Equity (Book Value) | -156.20M |
| Book Value Per Share | -5.96 |
| Working Capital | 104.08M |
Cash Flow
Mazor Robotics Ltd. produced -2.52M in operating cash flow over the past twelve months. After subtracting -2.29M in capital expenditures, free cash flow totaled -4.81M - equivalent to -0.18 per share.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.18 |
Margins
Mazor Robotics Ltd. operates with a gross margin of 54.40, reflecting its pricing power and cost economics. The operating margin of -39.00 and net profit margin of -36.90 provide insight into operational efficiency.
| Gross Margin | 54.40 |
| Operating Margin | -39.00 |
| Pretax Margin | -36.74 |
| Profit Margin | -36.90 |
| EBITDA Margin | -35.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.92 |
| FCF Yield | -0.01 |
Scores
Mazor Robotics Ltd. posts an Altman Z-Score of 37.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.97 |