Israel Financial Statements From 2010 to 2026

ISRLU Stock   11.02  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Israel Acquisitions' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Israel Acquisitions' valuation are summarized below:
Quarterly Earnings Growth
(0.79)
There are currently one hundred twenty fundamental trends for Israel Acquisitions Corp that can be evaluated and compared over time across competitors. All traders should confirm Israel Acquisitions' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 35.3 M in 2026. Enterprise Value is likely to drop to about 35.2 M in 2026

Israel Acquisitions Total Revenue

0.0

Check Israel Acquisitions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Israel Acquisitions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 5.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or Days Sales Outstanding of 53.84. Israel financial statements analysis is a perfect complement when working with Israel Acquisitions Valuation or Volatility modules.
  
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Check out the analysis of Israel Acquisitions Correlation against competitors.

Israel Acquisitions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.4 M74.4 M102.9 M
Slightly volatile
Short and Long Term Debt Total901.3 K948.8 K36 M
Slightly volatile
Other Current Liabilities4.9 M5.2 M13.5 M
Slightly volatile
Total Current Liabilities5.9 M6.2 M21 M
Slightly volatile
Property Plant And Equipment Net46.4 M48.8 M86.5 M
Slightly volatile
Cash And Short Term Investments18.2 K19.1 K6.6 M
Slightly volatile
Net Receivables12.3 M21.8 M15.1 M
Slightly volatile
Common Stock Shares OutstandingM8.5 M4.2 M
Slightly volatile
Short Term Investments99.7 M95 M62 M
Slightly volatile
Liabilities And Stockholders Equity102.4 M74.4 M102.9 M
Slightly volatile
Total Current Assets99.8 M95 M41.2 M
Slightly volatile
Short Term Debt845.3 K948.8 K728.9 K
Very volatile
Common Stock6066389.1 M
Pretty Stable
Inventory559.8 K647.5 K514.2 K
Slightly volatile
Current Deferred Revenue335.2 K377.1 K411.6 K
Slightly volatile
Net Invested Capital62 M88.1 M22.1 M
Slightly volatile
Short and Long Term Debt996.2 K948.8 K232.5 K
Slightly volatile

Israel Acquisitions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.1 M7.8 M
Slightly volatile
Interest Expense5.1 M4.5 M5.7 M
Slightly volatile
Other Operating Expenses1.2 M1.3 M50.7 M
Slightly volatile
Total Operating Expenses1.2 M1.3 M31.7 M
Slightly volatile
Selling General Administrative1.5 M1.6 M2.8 M
Slightly volatile
Cost Of RevenueM8.4 M28.5 M
Slightly volatile
Selling And Marketing Expenses2993153.1 K
Slightly volatile

Israel Acquisitions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow733.8 K772.4 K14.1 M
Pretty Stable
Depreciation11.3 M5.7 M10.4 M
Slightly volatile
End Period Cash Flow23.2 K24.4 K13.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.390.4103
Slightly volatile
Days Sales Outstanding53.8476.4173.0403
Slightly volatile
Average Payables36.5 K41 K44.8 K
Slightly volatile
Capex To Depreciation1.111.621.2946
Very volatile
EV To Sales0.980.821.111
Slightly volatile
Inventory Turnover18.219.1699.2248
Slightly volatile
Days Of Inventory On Hand20.719.7113.0769
Slightly volatile
Payables Turnover0.730.772.0299
Slightly volatile
Sales General And Administrative To Revenue0.05260.07430.0753
Pretty Stable
Capex To Revenue0.120.130.243
Slightly volatile
Cash Per Share0.00310.00332.4184
Slightly volatile
Capex To Operating Cash Flow1.180.60.9617
Slightly volatile
Days Payables Outstanding514489334
Slightly volatile
Current Ratio11.3510.814.1213
Slightly volatile
Receivables Turnover6.344.945.2476
Slightly volatile
Capex Per Share7.013.815.8353
Slightly volatile
Revenue Per Share17.726.9325.9044
Slightly volatile
Debt To Assets0.00850.0090.3239
Slightly volatile
Graham Number13.4326.4121.6341
Slightly volatile
Short Term Coverage Ratios3.473.6546.4934
Slightly volatile
Operating Cycle57.3696.1384.9893
Slightly volatile
Days Of Payables Outstanding514489334
Slightly volatile
Long Term Debt To Capitalization0.580.890.8636
Slightly volatile
Quick Ratio11.3510.814.1137
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.082.192.7912
Very volatile
Net Income Per E B T1.851.771.4383
Slightly volatile
Cash Ratio0.00260.00280.2195
Pretty Stable
Operating Cash Flow Sales Ratio0.320.240.2412
Pretty Stable
Days Of Inventory Outstanding20.719.7113.0769
Slightly volatile
Days Of Sales Outstanding53.8476.4173.0403
Slightly volatile
Cash Flow Coverage Ratios4.94.671.2849
Slightly volatile
Fixed Asset Turnover1.421.351.1089
Slightly volatile
Capital Expenditure Coverage Ratio2.082.192.7912
Very volatile
Debt Ratio0.00850.0090.3239
Slightly volatile
Cash Flow To Debt Ratio4.94.671.2849
Slightly volatile
Price Sales Ratio0.550.390.4103
Slightly volatile
Asset Turnover0.340.660.5597
Slightly volatile

Israel Acquisitions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.3 M47 M40.3 M
Slightly volatile
Enterprise Value35.2 M46.4 M40.2 M
Slightly volatile

Israel Fundamental Market Drivers

About Israel Acquisitions Financial Statements

Israel Acquisitions shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Israel Acquisitions investors may analyze each financial statement separately, they are all interrelated. The changes in Israel Acquisitions' assets and liabilities, for example, are also reflected in the revenues and expenses on on Israel Acquisitions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue377.1 K335.2 K
Cost Of Revenue8.4 MM
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.13  0.12 
Revenue Per Share 26.93  17.70 
Ebit Per Revenue 0.33  0.35 

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Additional Tools for Israel Stock Analysis

When running Israel Acquisitions' price analysis, check to measure Israel Acquisitions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Israel Acquisitions is operating at the current time. Most of Israel Acquisitions' value examination focuses on studying past and present price action to predict the probability of Israel Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Acquisitions' price. Additionally, you may evaluate how the addition of Israel Acquisitions to your portfolios can decrease your overall portfolio volatility.