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Trucknet Enterprise Ltd. (IL:TRAN)
:TRAN
Israel Market

Trucknet (TRAN) Stock Statistics & Valuation Metrics

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Total Valuation

Trucknet has a market cap or net worth of 19.93M. The enterprise value is 46.30M.
Market Cap19.93M
Enterprise Value46.30M

Share Statistics

Trucknet has 22,798,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,798,632
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trucknet’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee14.39K
Profits Per Employee-155.43K
Employee Count46
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Trucknet is ―. Trucknet’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Trucknet had revenue of 662.00K and earned -7.15M in profits. Earnings per share was -0.37.
Revenue662.00K
Gross Profit-80.00K
Operating Income-6.68M
Pretax Income-7.14M
Net Income-7.15M
EBITDA-6.77M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -2.96M and capital expenditures 0.00, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.96M
Free Cash Flow-2.96M
Free Cash Flow per Share-0.13

Dividends & Yields

Trucknet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change-1.42%
50-Day Moving Average89.91
200-Day Moving Average96.37
Relative Strength Index (RSI)51.78
Average Volume (3m)13.41K

Important Dates

Trucknet upcoming earnings date is Apr 8, 2024, TBA Not Confirmed.
Last Earnings DateAug 26, 2021
Next Earnings DateApr 8, 2024
Ex-Dividend Date

Financial Position

Trucknet as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Trucknet has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate

Enterprise Valuation

Trucknet EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Trucknet has 61.00K in cash and marketable securities with 5.18M in debt, giving a net cash position of 749.00K billion.
Cash & Marketable Securities61.00K
Total Debt5.18M
Net Cash749.00K
Net Cash Per Share0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Trucknet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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