Maytronics Statistics

Total Valuation

Maytronics has a market cap or net worth of ILS 378.28 million. The enterprise value is 1.14 billion.

Market Cap	378.28M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Maytronics has 109.74 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.59%
Float	48.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.55
P/TBV Ratio	1.25
P/FCF Ratio	1.60
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 4.81.

EV / Earnings	-10.19
EV / Sales	0.79
EV / EBITDA	16.55
EV / EBIT	n/a
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.24.

Current Ratio	1.45
Quick Ratio	0.56
Debt / Equity	1.24
Debt / EBITDA	12.34
Debt / FCF	3.59
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-14.28%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	1.21M
Profits Per Employee	-93,596
Employee Count	1,193
Asset Turnover	0.73
Inventory Turnover	1.24

Taxes

In the past 12 months, Maytronics has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.62% in the last 52 weeks. The beta is 0.14, so Maytronics's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-51.62%
50-Day Moving Average	369.73
200-Day Moving Average	425.05
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	195,551

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, Maytronics had revenue of ILS 1.44 billion and -111.66 million in losses. Loss per share was -1.03.

Revenue	1.44B
Gross Profit	452.27M
Operating Income	-19.68M
Pretax Income	-101.58M
Net Income	-111.66M
EBITDA	38.10M
EBIT	-19.68M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 142.89 million in cash and 848.63 million in debt, giving a net cash position of -705.74 million or -6.43 per share.

Cash & Cash Equivalents	142.89M
Total Debt	848.63M
Net Cash	-705.74M
Net Cash Per Share	-6.43
Equity (Book Value)	682.79M
Book Value Per Share	5.77
Working Capital	342.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.90 million and capital expenditures -27.45 million, giving a free cash flow of 236.45 million.

Operating Cash Flow	263.90M
Capital Expenditures	-27.45M
Free Cash Flow	236.45M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of -1.36% and -7.74%.

Gross Margin	31.34%
Operating Margin	-1.36%
Pretax Margin	-7.04%
Profit Margin	-7.74%
EBITDA Margin	2.64%
EBIT Margin	-1.36%
FCF Margin	16.39%

Dividends & Yields

Maytronics 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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-29.52%
FCF Yield	62.51%

Dividend Details

Stock Splits

The last stock split was on April 18, 2017. It was a forward split with a ratio of 1.0487017073.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	1.0487017073

Scores

Maytronics has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3