Elbit Imaging Statistics

Total Valuation

Elbit Imaging has a market cap or net worth of 17.06 million. The enterprise value is 86.96 million.

Market Cap	17.06M
Enterprise Value	86.96M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.28M
Shares Outstanding	n/a
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	0.03%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.45
EV / Sales	11.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.25

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.28.

Current Ratio	0.91
Quick Ratio	0.37
Debt / Equity	3.28
Debt / EBITDA	n/a
Debt / FCF	-66.48
Interest Coverage	-1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	2.37M
Profits Per Employee	-734,700
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-92,718
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.30% in the last 52 weeks. The beta is 0.33, so Elbit Imaging's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-96.30%
50-Day Moving Average	1.48
200-Day Moving Average	1.76
Relative Strength Index (RSI)	24.03
Average Volume (20 Days)	2,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elbit Imaging had revenue of 7.11 million and -2.20 million in losses. Loss per share was -0.19.

Revenue	7.11M
Gross Profit	2.29M
Operating Income	-1.25M
Pretax Income	-2.31M
Net Income	-2.20M
EBITDA	n/a
EBIT	-1.25M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 9.42 million in cash and 77.86 million in debt, giving a net cash position of -68.44 million.

Cash & Cash Equivalents	9.42M
Total Debt	77.86M
Net Cash	-68.44M
Net Cash Per Share	n/a
Equity (Book Value)	23.71M
Book Value Per Share	1.96
Working Capital	-6.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -40,168, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-40,168
Free Cash Flow	-1.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of -17.64% and -31.02%.

Gross Margin	32.19%
Operating Margin	-17.64%
Pretax Margin	-32.49%
Profit Margin	-31.02%
EBITDA Margin	n/a
EBIT Margin	-17.64%
FCF Margin	n/a

Dividends & Yields

Elbit Imaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.22%
Shareholder Yield	-7.22%
Earnings Yield	-12.92%
FCF Yield	-6.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2016. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 27, 2016
Split Type	Reverse
Split Ratio	0.3333333

Scores

Elbit Imaging has an Altman Z-Score of 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	2