Sarine Technologies Ltd.
Other OTCTotal Valuation
Sarine Technologies Ltd. carries a market capitalization of 56.56M, placing it among publicly traded companies globally. Its enterprise value stands at 39.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.56M |
| Enterprise Value | 39.41M |
Share Statistics
Sarine Technologies Ltd. currently has 350.60M shares outstanding.
| Shares Outstanding | 350.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sarine Technologies Ltd. trades at a trailing price-to-earnings ratio of 21.95. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.90.
| PE Ratio | 21.95 |
| PS Ratio | 1.21 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 7.81 |
Enterprise Valuation
On an enterprise value basis, Sarine Technologies Ltd. trades at an EV/EBITDA multiple of 35.79 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 35.79 |
| EV / EBIT | 35.79 |
| EV / FCF | 4.50 |
Financial Position
Sarine Technologies Ltd. maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.36 |
| Quick Ratio | 2.51 |
| Debt / Equity | 11.83 |
| Debt / EBITDA | 6.38 |
| Interest Coverage | N/A |
Financial Efficiency
Sarine Technologies Ltd. posts a return on equity of -3.82 and a return on invested capital of -5.23.
| Return on Equity (ROE) | -3.82 |
| Return on Assets (ROA) | -1.79 |
| Return on Invested Capital (ROIC) | -5.23 |
| Return on Capital Employed (ROCE) | -3.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.48 |
Taxes
Over the trailing twelve months, Sarine Technologies Ltd. has paid 1.81M in income taxes, reflecting an effective tax rate of 412.53.
| Income Tax | 1.81M |
| Effective Tax Rate | 412.53 |
Stock Price Statistics
Sarine Technologies Ltd.'s stock has gained approximately 14.48276% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.48276% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sarine Technologies Ltd. generated 51.32M in revenue and converted that into -1.37M in net income, yielding earnings per share of 0.00. EBITDA reached 1.10M, while operating income came in at 1.10M.
| Revenue | 51.32M |
| Gross Profit | 29.58M |
| Operating Income | 1.10M |
| Pretax Income | 439,000.00 |
| Net Income | -1.37M |
| EBITDA | 1.10M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Sarine Technologies Ltd. holds 29.47M in cash and equivalents against 7.03M in total debt, resulting in a net debt position of -18.28M. Total book value stands at 32.61M, with working capital of 39.56M providing operational flexibility.
| Cash & Cash Equivalents | 29.47M |
| Total Debt | 7.03M |
| Net Debt | -18.28M |
| Equity (Book Value) | 32.61M |
| Book Value Per Share | 0.09 |
| Working Capital | 39.56M |
Cash Flow
Sarine Technologies Ltd. produced 7.92M in operating cash flow over the past twelve months. After subtracting -834,000.00 in capital expenditures, free cash flow totaled 7.09M - equivalent to 0.02 per share.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -834,000.00 |
| Free Cash Flow | 7.09M |
| FCF Per Share | 0.02 |
Margins
Sarine Technologies Ltd. operates with a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of -2.67 provide insight into operational efficiency.
| Gross Margin | 57.64 |
| Operating Margin | 2.15 |
| Pretax Margin | 0.86 |
| Profit Margin | -2.67 |
| EBITDA Margin | 2.15 |
Dividends & Yields
The company's payout ratio of -383.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -383.31 |
| Shareholder Yield | 11.35 |
| FCF Yield | 14.15 |
Stock Splits
Sarine Technologies Ltd.'s most recent stock split took place on May 22, 2012 with a 4:5 split ratio.
| Last Split Date | 5/22/2012 |
| Split Ratio | 4:5 |
Scores
Sarine Technologies Ltd. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |