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InterCure Ltd. (INCR.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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868.00-47.20 (-5.16%)
At close: 05:24PM IDT
Currency in ILA

Valuation Measures4

Market Cap (intraday) 387.14M
Enterprise Value 481.50M
Trailing P/E 10.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.13
Price/Book (mrq)0.88
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 4.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.12
52-Week Change 315.19%
S&P500 52-Week Change 323.76%
52 Week High 31,346.00
52 Week Low 3395.00
50-Day Moving Average 31,051.45
200-Day Moving Average 3677.14

Share Statistics

Avg Vol (3 month) 3212.18k
Avg Vol (10 day) 3116.73k
Shares Outstanding 545.57M
Implied Shares Outstanding 646.12M
Float 824.85M
% Held by Insiders 139.76%
% Held by Institutions 114.66%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4.44926
Last Split Date 3Apr 08, 2021

Financial Highlights

Currency in ILS.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -17.43%
Operating Margin (ttm)-9.04%

Management Effectiveness

Return on Assets (ttm)-0.11%
Return on Equity (ttm)-12.99%

Income Statement

Revenue (ttm)355.55M
Revenue Per Share (ttm)7.80
Quarterly Revenue Growth (yoy)-30.40%
Gross Profit (ttm)N/A
EBITDA 6.68M
Net Income Avi to Common (ttm)-61.96M
Diluted EPS (ttm)-1.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)101.33M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)195.68M
Total Debt/Equity (mrq)42.81%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)9.99

Cash Flow Statement

Operating Cash Flow (ttm)-53.63M
Levered Free Cash Flow (ttm)-58.34M