Pulsenmore Ltd
PLSMHealthcare·Medical Devices·Israel·Nano·NASD·Nov 11 • 2:18 PM ET
Price
PLSM against its 20 and 50-day averages88.7% under the 52-week high of 12.97 on 24 Jun 2026. 52-week low 1.42 on 6 Nov 2026. Last 15 sessions, 33.8% high to low
Profile
PLSMPulsenmore Ltd. engages in research and development, production, marketing, and sale of self-scan ultrasound devices for remote clinical diagnosis and screening. It also offers a mobile app that guides the patient through a self-scan and enables online consolation with a clinician; as well as a clinician dashboard that allows clinicians to review scans and interacts with the patient remotely. The company was founded by Elazar Sonnenschein on October 27, 2014 and is headquartered in Omer, Israel.
| Employees | 63 |
|---|---|
| IPO | Jan 21, 2026 |
| ATR, 14d | 0.17 |
| Rel volume | 0.31 |
| Short float | 0.15% |
| Insider own | 41.37% |
| Inst own | 5.99% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.71M |
| Enterprise Value | -0.18M |
| Income | -9.35M |
| Sales | 12.89M |
| Book/sh | 2.49 |
| Cash/sh | 2.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 63 |
| IPO | Jan 21, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.91 |
| P/B | 0.59 |
| P/C | 0.50 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.01 |
| Quick Ratio | 1.69 |
| Current Ratio | 1.84 |
| Debt/Eq | 0.71 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 13.21% -1.94% |
| Sales past 3/5Y | 14.32% - |
| EPS Y/Y TTM | 24.28% |
| Sales Y/Y TTM | 406.71% |
| EPS Q/Q | -77.35% |
| Sales Q/Q | 80.08% |
| Earnings | Aug 31 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 41.37% |
|---|---|
| Insider Trans | 0.28% |
| Inst Own | 5.99% |
| Inst Trans | 1.49% |
| ROA | -26.98% |
| ROE | -48.74% |
| ROIC | -57.23% |
| Gross Margin | 81.24% |
| Oper. Margin | -33.20% |
| Profit Margin | -72.48% |
| SMA20 | -12.83% |
| SMA50 | -28.66% |
| SMA200 | -59.86% |
| Trades | - |
Technical
| Shs Outstand | 6.50M |
|---|---|
| Shs Float | 4.70M |
| Short Float | 0.15% |
| Short Ratio | 0.12 |
| Short Interest | 0.01M |
| 52W High | 12.97 -88.74% |
| 52W Low | 1.42 2.80% |
| Volatility | 9.14% 9.63% |
| ATR (14) | 0.17 |
| RSI (14) | 29.08 |
| Beta | - |
| Rel Volume | 0.31 |
| Avg Volume | 59.00K |
| Volume | 13,632 |
Performance
| Perf Week | -7.01% |
|---|---|
| Perf Month | -23.16% |
| Perf Quarter | -51.66% |
| Perf Half Y | -68.40% |
| Perf YTD | -84.55% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.50 |
| Price | 1.46 |
| Change % | -2.67% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sonnenschein Elazar | Chief Executive Officer | Nov 04 '26 | Buy | 1.70 | 9,259 | 15,740 | 892,421 | Nov 05 04:15 PM |
| Guz-Lavi Racheli | Director | Oct 14 '26 | Option Exercise | 0.03 | 46,874 | 1,500 | 46,874 | Oct 14 04:15 PM |
News
latest 14 of 38- Pulsenmore Strengthens U.S. Commercial Leadership, Appoints Med-Tech Veteran David Woods as Chief Commercial Officer (PR Newswire)
- Pulsenmore Expands Its Fertility Platform into the UK (PR Newswire)
- Pulsenmore Expands into Fertility Care: Completes CE European Registration of Home Ultrasound System for Follicular Monitoring (PR Newswire)
- Pulsenmore Ltd. Announces Financial Results and Business Highlights for the First Half of 2026 (PR Newswire)
- Pulsenmore Ltd. To Announce Financial Results and Business Highlights and Hold Conference Call for the First Half of 2026 (PR Newswire) -5.10%
- Pulsenmore Expands Its Home Ultrasound Activity in Israel: Ichilov Adopts the Technology, Expanding Access to At-Home Pregnancy Monitoring (PR Newswire)
- Pulsenmore Receives Second AI Grant Within One Month: Israel Innovation Authority Approves $1.27 Million for SmartScan AI Program (PR Newswire)
- Pulsenmore Shares Soar After Joining Israel's Healthcare AI Sandbox Programme (PLSM) (Investors Hub) -6.22%
- Pulsenmore Selected for Israel Innovation Authority and Ministry of Health Program to Lead an $1 Million AI Development Project (PR Newswire)
- Pulsenmore Announces Pricing of $7.5 Million Private Placement with a Single Healthcare Focused Institutional Investor (PR Newswire) -10.47%
- Why Did PLSM Stock Surge More Than 200% Today? (Stocktwits) +93.26%
- Pulsenmore Announces Strategic Partnership with Ouma Health to Expand Access to Remote Prenatal Care Across the United States (PR Newswire)
- Pulsenmore Announces Full Year 2025 Financial Results and Webcast (PR Newswire)
- Pulsenmore Announces Full Year 2025 Earnings Conference Call (PR Newswire) -5.51%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.2 | -0.648 | -1.547 | -1.091 | -2.48 | -1.55 | -0.713 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 0 | 0 | 0.489 | 3.219 | 1.678 | 2.61 | 4.808 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 6.165 | 6.165 | 5.783 | 6.24 | 6.252 | 6.272 | 6.503 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.89 | 4.81 | 2.61 | 1.68 | 3.22 | 0.49 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.42 | 2.57 | 2.05 | 1.67 | 2.04 | 0.42 | 0.10 | 0.06 |
| Gross Profit | 10.48 | 2.24 | 0.56 | 0.01 | 1.18 | 0.06 | -0.10 | -0.06 |
| Selling, General and Administrative Excl. Other | 14.76 | 12.56 | 11.96 | 15.08 | 14.93 | 6.86 | 3.76 | 1.05 |
| Research and Development | 5.60 | 4.69 | 5.11 | 8.22 | 8.59 | 3.29 | 2.99 | 0.73 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.28 | -10.32 | -11.40 | -15.07 | -13.75 | -6.79 | -3.86 | -1.11 |
| Interest Expense | 6.00 | 0.12 | 0.15 | 0.17 | 0.10 | 0.09 | 0.03 | 0.02 |
| Unusual Expense | 0.00 | -6.80 | 0.00 | 4.23 | -3.13 | -0.23 | -0.02 | -0.01 |
| Net Income Before Taxes | -9.35 | -4.60 | -9.94 | -15.85 | -6.58 | -7.93 | -3.99 | -1.23 |
| Income Taxes | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.35 | -4.60 | -9.92 | -15.88 | -6.58 | -7.93 | -3.99 | -1.23 |
| Net Income From Continuing Operations | -9.35 | -4.60 | -9.92 | -15.88 | -6.58 | -7.93 | -3.99 | -1.23 |
| Net Income | -9.35 | -4.60 | -9.92 | -15.88 | -6.58 | -7.93 | -3.99 | -1.23 |
| EPS (Recurring) | -1.44 | -1.45 | -1.55 | -2.02 | -1.45 | -1.58 | -0.65 | -0.20 |
| EPS (Basic, Before Extraordinaries) | -1.44 | -0.71 | -1.55 | -2.48 | -1.09 | -1.55 | -0.65 | -0.20 |
| EPS (Diluted) | -1.44 | -0.71 | -1.55 | -2.48 | -1.09 | -1.55 | -0.65 | -0.20 |
| EBITDA | -3.37 | -9.51 | -10.63 | -14.42 | -13.37 | -6.62 | -3.76 | -1.05 |
| Non-Operating Income (Expense) | 0.94 | -0.95 | 1.61 | 3.62 | 4.14 | -1.28 | -0.13 | -0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12 | 0.15 | 0.40 | 2.18 | 1.52 | 0.89 | 0.20 | 0.00 |
| Price To Sales Ratio | 2.91 | 8.78 | 27.02 | 59.35 | 34.05 | 376.89 | - | - |
| Gross Margin | 81.24 | 46.62 | 21.43 | 0.65 | 36.55 | 13.12 | - | - |
| Operating Margin | -33.20 | -214.69 | -436.96 | -898.29 | -427.24 | -1,390.24 | - | - |
| Net Margin | -72.48 | -95.59 | -380.25 | -946.46 | -204.54 | -1,623.89 | - | - |
| Shares Outstanding | 6.50 | 6.50 | 6.27 | 6.25 | 6.24 | 5.78 | 6.17 | 6.17 |
| Market Capitalization | 12.03 | 12.03 | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.00 | 10.89 | 1.11 | 1.43 | 1.18 | 0.99 | 0.68 | 2.17 |
| Cost of Goods Sold Incl. D&A | 1.27 | 1.15 | 0.71 | 0.89 | 0.76 | 0.68 | 0.40 | 1.07 |
| Gross Profit | 0.73 | 9.74 | 0.41 | 0.55 | 0.42 | 0.32 | 0.28 | 1.10 |
| Selling, General and Administrative Excl. Other | 7.57 | 7.19 | 6.14 | 6.52 | 5.85 | 7.35 | 8.35 | 9.07 |
| Research and Development | 2.79 | 2.82 | 2.23 | 2.77 | 2.66 | 3.64 | 4.91 | 5.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.84 | 2.56 | -5.74 | -5.98 | -5.43 | -7.03 | -8.08 | -7.97 |
| Interest Expense | 5.26 | 0.74 | 1.33 | 0.00 | 0.19 | 3.97 | 0.33 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.55 | 2.21 | -6.44 | -5.65 | -4.29 | -9.54 | -6.22 | -5.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 | 0.01 | 0.02 | 0.00 |
| Consolidated Net Income | -11.55 | 2.21 | -6.44 | -5.62 | -4.30 | -9.56 | -6.24 | -5.52 |
| Net Income From Continuing Operations | -11.55 | 2.21 | -6.44 | -5.62 | -4.30 | -9.56 | -6.24 | -5.52 |
| Net Income | -11.55 | 2.21 | -6.44 | -5.62 | -4.30 | -9.56 | -6.24 | -5.52 |
| EPS (Recurring) | -1.78 | 0.34 | -1.00 | -0.90 | -0.69 | -1.53 | -1.00 | -0.89 |
| EPS (Basic, Before Extraordinaries) | -1.78 | 0.34 | -1.00 | -0.90 | -0.69 | -1.53 | -1.00 | -0.89 |
| EPS (Diluted) | -1.78 | 0.34 | -1.00 | -0.90 | -0.69 | -1.53 | -1.00 | -0.89 |
| EBITDA | -6.34 | 2.97 | -5.34 | -5.58 | -5.05 | -6.63 | -7.82 | -7.75 |
| Non-Operating Income (Expense) | 0.54 | 0.39 | 0.62 | 0.33 | 1.32 | 1.46 | 2.18 | 2.45 |
| Stock Option Compensation Expense | 0.08 | 0.04 | 0.11 | 0.25 | 0.15 | 0.39 | 0.39 | 0.69 |
| Price To Sales Ratio | 2.91 | 3.55 | 13.34 | 26.46 | 20.35 | 58.21 | 30.11 | 35.53 |
| Gross Margin | 36.60 | 89.45 | 36.43 | 38.05 | 35.77 | 32.04 | 41.03 | 50.73 |
| Operating Margin | -341.40 | 23.48 | -515.65 | -417.34 | -460.92 | -707.03 | -1,194.07 | -368.15 |
| Net Margin | -576.84 | 20.27 | -579.07 | -392.39 | -365.43 | -961.71 | -922.88 | -255.03 |
| Shares Outstanding | 6.50 | 6.50 | 6.31 | 6.27 | 6.26 | 6.25 | 6.25 | 6.24 |
| Market Capitalization | 12.03 | 41.29 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.74 | 28.59 | 39.40 | 51.95 | 49.31 | 1.91 | 1.34 |
| Short Term Receivables | 1.53 | 1.26 | 0.58 | 3.22 | 1.71 | 0.09 | 0.13 |
| Inventories | 2.15 | 6.41 | 6.64 | 4.79 | 2.11 | 0.58 | 0.00 |
| Other Current Assets | 0.12 | 0.08 | - | - | - | - | 0.00 |
| Total Current Assets | 25.54 | 36.34 | 46.62 | 59.97 | 53.13 | 2.58 | 1.47 |
| Net Property, Plant & Equipment | 2.23 | 2.59 | 3.34 | 2.58 | 0.58 | 0.23 | 0.27 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.96 | 38.92 | 49.96 | 66.97 | 53.71 | 2.81 | 1.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.32 | 0.27 | 0.26 | 0.24 | 0.18 | 0.03 | 0.07 |
| Accounts Payable | 0.62 | 0.65 | 1.37 | 1.66 | 0.27 | 0.21 | 0.08 |
| Other Current Liabilities | 2.30 | 2.99 | 2.38 | 2.50 | 1.71 | 0.66 | 0.13 |
| Total Current Liabilities | 3.24 | 3.91 | 4.00 | 4.41 | 2.16 | 0.89 | 0.28 |
| Long Term Debt | 0.17 | 0.31 | 0.67 | 0.88 | 0.07 | 0.27 | 0.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 6.33 | 6.78 | 6.80 | 0.26 | 0.00 | 0.00 |
| Total Liabilities | 3.41 | 10.55 | 11.45 | 12.09 | 2.50 | 1.16 | 0.65 |
| Non-Equity Reserves | 2.47 | 1.78 | 1.79 | 1.74 | 1.82 | 0.74 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 26.07 | 26.59 | 36.72 | 53.14 | 49.39 | 0.90 | 1.09 |
| Total Shareholders Equity | 26.07 | 26.59 | 36.72 | 53.14 | 49.39 | 0.90 | 1.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 26.07 | 26.59 | 36.72 | 53.14 | 49.39 | 0.90 | 1.09 |
| Total Liabilities & Stockholders Equity | 31.96 | 38.92 | 49.96 | 66.97 | 53.71 | 2.81 | 1.74 |
| Book Value Per Share | 4.01 | 4.24 | 5.87 | 8.52 | 8.54 | 0.15 | 0.18 |
| Tangible Book Value Per Share | 4.01 | 4.24 | 5.87 | 8.52 | 8.54 | 0.15 | 0.18 |
| Full-Time Employees | 63 | 63 | 76 | 75 | 56 | 34 | 21 |
| Price to Book Ratio | 0.60 | - | - | - | - | - | - |
| Return on Assets | -12.97 | -22.33 | -27.16 | -10.91 | -28.08 | -175.92 | - |
| Return on Equity | -17.46 | -31.35 | -35.34 | -12.84 | -31.55 | -402.29 | - |
| Return on Invested Capital | -17.52 | -36.90 | -42.47 | -12.19 | -16.04 | -341.37 | -84.71 |
| Quick Ratio | 7.22 | 7.65 | 9.99 | 12.52 | 23.67 | 2.23 | 5.27 |
| Current Ratio | 7.88 | 9.28 | 11.65 | 13.61 | 24.64 | 2.88 | 5.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.91 | -4.60 | -9.92 | -15.88 | -6.58 | -7.93 | -3.99 | -1.23 |
| Depreciation | 0.95 | 0.81 | 0.77 | 0.65 | 0.39 | 0.17 | 0.11 | 0.07 |
| Other Funds (Non Cash) | 6.15 | 2.20 | 0.98 | 3.51 | -4.13 | 1.81 | 0.33 | 0.11 |
| Funds from Operations | -2.80 | -1.58 | -8.17 | -11.71 | -10.33 | -5.95 | -3.56 | -1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.42 | -6.97 | -0.96 | 0.11 | 2.88 | -2.11 | 0.80 | 0.03 |
| Cash from Operating Activities | -10.22 | -8.56 | -9.13 | -11.61 | -7.45 | -8.06 | -2.75 | -1.02 |
| Capital Expenditures | -0.06 | -0.04 | -0.14 | -1.06 | -1.34 | -0.24 | -0.11 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 10.18 | 3.08 | 13.89 | 14.58 | -89.12 | -12.53 | 0.00 | 0.00 |
| Purchase of Investments | 0.64 | 0.00 | 0.00 | 0.00 | -89.12 | -12.53 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 9.55 | 3.08 | 13.89 | 14.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 10.12 | 3.04 | 13.75 | 13.52 | -90.46 | -12.77 | -0.11 | -0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | 0.01 | 0.00 | 0.00 | 15.23 | 54.00 | 3.55 | 2.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.01 | 0.00 | 0.00 | 15.23 | 54.00 | 3.55 | 2.43 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 15.23 | 54.00 | 3.55 | 2.43 |
| Issuance or Reduction of Debt, Net | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.06 | 0.38 | -0.03 | 0.05 | 0.32 | 1.41 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | -0.12 | -0.03 | -0.08 | -0.04 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.45 | 0.00 | -0.42 | -0.31 | 15.17 | 55.24 | 3.45 | 2.37 |
| Exchange Rate Effect | -0.38 | -0.16 | 0.47 | 0.71 | 1.08 | -1.33 | -0.14 | -0.10 |
| Net Change in Cash | 5.98 | -5.67 | 4.67 | 2.31 | -81.66 | 33.09 | 0.44 | 1.20 |
| Free Cash Flow | -10.28 | -8.59 | -9.27 | -12.67 | -8.79 | -8.30 | -2.86 | -1.07 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.42 | 21.74 | 25.74 | 28.59 | 32.06 | 39.40 |
| Short Term Receivables | 1.41 | 1.53 | 1.17 | 1.26 | 1.18 | 0.58 |
| Inventories | 2.13 | 2.15 | 6.42 | 6.41 | 6.79 | 6.64 |
| Other Current Assets | - | 0.12 | - | 0.08 | - | - |
| Total Current Assets | 26.96 | 25.54 | 33.33 | 36.34 | 40.03 | 46.62 |
| Net Property, Plant & Equipment | 1.96 | 2.23 | 2.40 | 2.59 | 2.90 | 3.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.61 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.53 | 31.96 | 35.73 | 38.92 | 42.93 | 49.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.42 | 0.32 | 0.27 | 0.27 | 0.26 | 0.26 |
| Accounts Payable | 1.16 | 0.62 | 0.64 | 0.65 | 0.35 | 1.37 |
| Other Current Liabilities | 2.07 | 2.30 | 3.27 | 2.99 | 2.51 | 2.38 |
| Total Current Liabilities | 14.66 | 3.24 | 4.18 | 3.91 | 3.12 | 4.00 |
| Long Term Debt | 0.11 | 0.17 | 0.21 | 0.31 | 0.53 | 0.67 |
| Other Liabilities | 0.00 | 0.00 | 6.80 | 6.33 | 6.50 | 6.78 |
| Total Liabilities | 14.77 | 3.41 | 11.19 | 10.55 | 10.14 | 11.45 |
| Non-Equity Reserves | 2.54 | 2.47 | 2.42 | 1.78 | 1.71 | 1.79 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.22 | 26.07 | 22.13 | 26.59 | 31.07 | 36.72 |
| Total Shareholders Equity | 16.22 | 26.07 | 22.13 | 26.59 | 31.07 | 36.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.22 | 26.07 | 22.13 | 26.59 | 31.07 | 36.72 |
| Total Liabilities & Stockholders Equity | 33.53 | 31.96 | 35.73 | 38.92 | 42.93 | 49.96 |
| Book Value Per Share | 2.49 | 4.01 | 3.51 | 4.24 | 4.96 | 5.87 |
| Tangible Book Value Per Share | 2.49 | 4.01 | 3.51 | 4.24 | 4.96 | 5.87 |
| Price to Book Ratio | 0.60 | 1.58 | - | - | - | - |
| Return on Assets | -26.98 | -11.94 | -30.67 | -22.33 | -27.39 | -27.02 |
| Return on Equity | -48.74 | -16.07 | -45.35 | -31.34 | -36.45 | -35.16 |
| Return on Invested Capital | -70.75 | 8.42 | -28.83 | -20.90 | -13.61 | -25.56 |
| Quick Ratio | 1.69 | 7.22 | 6.44 | 7.65 | 10.65 | 9.99 |
| Current Ratio | 1.84 | 7.88 | 7.98 | 9.28 | 12.82 | 11.65 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -11.55 | 1.65 | -6.44 | -5.61 | -4.30 | -9.25 |
| Depreciation | 0.50 | 0.45 | 0.40 | 0.40 | 0.37 | 0.38 |
| Other Funds (Non Cash) | 5.19 | 0.96 | 1.34 | 0.67 | 0.31 | 2.44 |
| Funds from Operations | -5.86 | 3.05 | -4.70 | -4.54 | -3.62 | -6.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.50 | -7.91 | 0.64 | 0.94 | -1.90 | -0.39 |
| Cash from Operating Activities | -5.36 | -4.86 | -4.06 | -3.59 | -5.52 | -6.81 |
| Capital Expenditures | -0.04 | -0.01 | -0.03 | -0.09 | -0.05 | 0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 6.34 | 3.85 | -0.64 | 10.27 | 3.60 | -12.56 |
| Purchase of Investments | 0.00 | 0.64 | -0.64 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 6.34 | 3.21 | 0.00 | 10.27 | 3.60 | -12.56 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.29 | 3.83 | -0.66 | 10.18 | 3.55 | -12.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | 0.11 | 0.29 | 0.00 | -0.03 | 0.04 |
| Other Financing Activities Uses | -0.05 | -0.04 | -0.08 | 0.00 | -0.03 | -0.02 |
| Cash from Financing Activities | 6.56 | -0.10 | 0.10 | -0.20 | -0.23 | -0.13 |
| Exchange Rate Effect | -0.24 | -0.13 | -0.03 | 0.19 | 0.28 | -0.97 |
| Net Change in Cash | 7.24 | -1.26 | -4.65 | 6.58 | -1.91 | -20.40 |
| Free Cash Flow | -5.41 | -4.87 | -4.09 | -3.68 | -5.57 | -6.74 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 2.61M 2025: 11.61M |
|---|---|
| Israel | 2024: 2.61M 2025: 11.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.15% | 0.0M | 4.7M | 60.04K |
| 2026-10-15 | 0.06% | 0.0M | 4.7M | 68.89K |
| 2026-09-30 | 0.20% | 0.0M | 3.9M | 474.30K |
| 2026-09-15 | 0.55% | 0.0M | 3.9M | 1.44M |
| 2026-08-31 | 0.39% | 0.0M | 3.9M | 1.39M |
| 2026-08-14 | 0.23% | 0.0M | 3.9M | 1.41M |
| 2026-07-31 | 0.43% | 0.0M | 3.9M | 1.48M |
| 2026-07-15 | 8.35% | 0.3M | 3.9M | 1.52M |
| 2026-06-30 | 1.63% | 0.1M | 3.9M | 1.05M |
| 2026-06-15 | 0.11% | 0.0M | 3.9M | 19.47K |
| 2026-05-29 | 0.07% | 0.0M | 3.9M | 19.41K |
| 2026-05-15 | 0.72% | 0.0M | 3.9M | 16.92K |
| 2026-04-30 | 0.03% | 0.0M | 3.5M | 6.72K |
| 2026-04-15 | 0.02% | 0.0M | 3.5M | 9.81K |
| 2026-03-31 | 0.01% | 0.0M | 5.9M | 10.83K |
| 2026-03-13 | 0.02% | 0.0M | 5.9M | 10.69K |
| 2026-02-27 | 0.03% | 0.0M | 5.9M | 12.18K |
| 2026-02-13 | 0.01% | 0.0M | 5.9M | 15.54K |
| 2026-01-30 | 0.05% | 0.0M | 5.9M | 26.50K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-31 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-13 | 424B3 | SEC | ||
| 2026-07-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-07-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-07 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-02 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-04-28 | SCHEDULE 13G | SEC | ||
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 15.74K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Aquamarine Financial | 5.21% |
| UBS Group AG | 0.20% |
| MCGUIRE CAPITAL ADVISORS INC | 0.01% |
| BARCLAYS PLC | 0.01% |
| Cornerstone Financial Management LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PLSM. Cached 15 minutes.
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