Turbogen Statistics

Total Valuation

Turbogen has a market cap or net worth of ILS 397.09 million. The enterprise value is 386.18 million.

Market Cap	397.09M
Enterprise Value	386.18M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Turbogen has 22.13 million shares outstanding. The number of shares has increased by 25.71% in one year.

Current Share Class	22.13M
Shares Outstanding	22.13M
Shares Change (YoY)	+25.71%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	2.82%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-22.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-150.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	404.19%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	n/a
Profits Per Employee	-3.68M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is -0.12, so Turbogen's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+35.11%
50-Day Moving Average	1,968.54
200-Day Moving Average	1,777.55
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	19,266

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.61M
Pretax Income	-73.55M
Net Income	-73.55M
EBITDA	-31.99M
EBIT	-32.61M
Earnings Per Share (EPS)	-4.10

Full Income Statement

Balance Sheet

The company has 12.58 million in cash and 1.66 million in debt, giving a net cash position of 10.91 million or 0.49 per share.

Cash & Cash Equivalents	12.58M
Total Debt	1.66M
Net Cash	10.91M
Net Cash Per Share	0.49
Equity (Book Value)	-18.03M
Book Value Per Share	-0.88
Working Capital	-10.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.07M
Capital Expenditures	n/a
Depreciation & Amortization	616,000
Net Borrowing	859,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Turbogen 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	-25.71%
Shareholder Yield	-25.71%
Earnings Yield	-18.52%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2