Magic Software Enterprises Ltd (RMTHF) stock
RMTHFOTCServices-Prepackaged SoftwareFiscal year ends December 31
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2025
$33.08+0.26 (+0.79%)
Close on Oct 19, 2026Market cap –P/E 44.1Yield –
Magic Software Enterprises statistics
49 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 10, 2026
- Fundamentals through
- Dec 31, 2024
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 1.88%
MarginsIndustry
- Pretax Margin
- 9.89%
- -0.85%
- EBITDA Margin
- 15.3%
- 0.72%
- FCF Margin
- 13.3%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.3%
- 1.34%
- Return on Assets (ROA)
- 6.83%
- -3.24%
Financial positionIndustry
- Current Ratio
- 1.62
- 1.37
- Quick Ratio
- 1.39
- 0.94
- Debt / Equity
- 0.42
- 0.51
- Debt / EBITDA
- 1.38
- 2.60
- Debt / FCF
- 1.60
- 2.79
- Net Debt / EBITDA
- 0.05
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 3.26%
- 9.45%
- Net Income Growth (YoY)
- -0.40%
- 9.41%
- EPS Growth (YoY)
- 0.00%
- 12.3%
- FCF Growth (YoY)
- 8.79%
- 14.3%
- Revenue Growth (3Y CAGR)
- 4.78%
- 7.44%
- EPS Growth (3Y CAGR)
- 7.13%
- 13.7%
- EPS Growth (5Y CAGR)
- 23.6%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 1.02
- 0.64
- Revenue Per Employee
- $145.90K
- $394.08K
- Profits Per Employee
- $9.74K
- -$7.02K
- Employee Count
- 3,787
- 525
Income statement (TTM)Industry
- Pretax Income
- $54.62M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$4.14M
- $1.76M
- Net Cash Per Share
- -$0.08
- $0.12
- Equity (Book Value)
- $277.19M
- $51.00M
- Book Value Per Share
- $5.65
- $1.98
- Tangible Book Value
- $59.39M
- $2.87M
- Working Capital
- $105.89M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.54M
- -$5.67M
- FCF Per Share
- $1.49
- $0.53
Taxes and interestIndustry
- Interest Expense
- $9.10M
- $3.48M
- Income Tax
- $11.33M
- $1.63M
- Effective Tax Rate
- 20.7%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $9.76
- $16.88
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | RMTHF | S&P 500 | Difference | RMTHF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.6% | +0.6% | +3.0 pts | ||
| 3 months | +19.2% | +3.4% | +15.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M RMTHF shares were sold short on Oct 30, 2026, down 1.1% from the previous report. At recent volumes it would take 14.7 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 48,803 | -1.1% | 3,311 | 14.7 |
| Oct 15, 2026 | 49,332 | -0.6% | 2,253 | 21.9 |
| Sep 30, 2026 | 49,640 | -0.2% | 3,875 | 12.8 |
| Sep 15, 2026 | 49,759 | +0.2% | 1,063 | 46.8 |
| Aug 31, 2026 | 49,660 | +3.7% | 7,734 | 6.4 |
| Aug 14, 2026 | 47,867 | -0.0% | 3,201 | 14.9 |
| Jul 31, 2026 | 47,879 | +14.1% | 3,789 | 12.6 |
| Jul 15, 2026 | 41,970 | +110.3% | 8,333 | 5.0 |
| Jun 30, 2026 | 19,960 | -23.6% | 3,466 | 5.8 |
| Jun 15, 2026 | 26,122 | +0.8% | 5,093 | 5.1 |
| May 29, 2026 | 25,921 | +38.8% | 5,566 | 4.7 |
| May 15, 2026 | 18,669 | -15.3% | 4,728 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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