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XTAE
ENDY
Market cap11mUSD
Feb 11, Last price  
320.10ILS
Name

Endymed Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2,110.23
P/S
51.23
EPS
0.04
Div Yield, %
Shrs. gr., 5y
4.39%
Rev. gr., 5y
4.30%
Revenues
23m
+6.77%
5,861,00010,546,00012,951,00014,252,00017,541,00018,453,00016,446,00014,345,00021,783,00021,334,00022,779,000
Net income
553k
-34.94%
-361,00053,000-3,830,000-3,310,000-2,701,0002,021,0001,746,000308,0005,162,000850,000553,000
CFO
-656k
L+671.76%
-394,000-2,697,000-4,901,000-777,000472,0001,193,0001,440,0001,319,0004,631,000-85,000-656,000

Profile

Endymed Ltd, a medical technology company, designs, develops, and commercializes energy based medical aesthetic treatment systems for the professional and consumer markets worldwide. Its products comprise EndyMed PRO, a multi-application treatment platform; PURE 2.0 that offers professional skin tightening, body contouring, and functional resurfacing; and 3DEEP radiofrequency technology, a solution for the treatment of skin tightening, wrinkle reduction, body contouring, texture enhancement, cellulite reduction, circumferential reduction, acne and acne scar reduction, stretch mark reduction, RF micro needling, and fractional resurfacing. The company was founded in 2007 and is based in Freehold, New Jersey.
IPO date
Jan 29, 2007
Employees
49
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
22,779
6.77%
21,334
-2.06%
Cost of revenue
21,857
17,516
Unusual Expense (Income)
NOPBT
922
3,818
NOPBT Margin
4.05%
17.90%
Operating Taxes
497
855
Tax Rate
53.90%
22.39%
NOPAT
425
2,963
Net income
553
-34.94%
850
-83.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
9
BB yield
-0.01%
-0.03%
Debt
Debt current
311
255
Long-term debt
2,241
2,247
Deferred revenue
391
Other long-term liabilities
378
57
Net debt
(7,184)
(8,146)
Cash flow
Cash from operating activities
(656)
(85)
CAPEX
(49)
(165)
Cash from investing activities
107
(154)
Cash from financing activities
(339)
(395)
FCF
(1,062)
937
Balance
Cash
9,736
10,648
Long term investments
Excess cash
8,597
9,581
Stockholders' equity
(3,984)
(5,146)
Invested Capital
20,911
21,549
ROIC
2.00%
13.63%
ROCE
5.45%
23.28%
EV
Common stock shares outstanding
13,807
14,027
Price
2.89
18.25%
2.44
-65.86%
Market cap
39,902
16.39%
34,282
-65.64%
EV
33,327
26,740
EBITDA
1,368
4,325
EV/EBITDA
24.36
6.18
Interest
36
37
Interest/NOPBT
3.90%
0.97%