Axilion Smart Mobility Statistics

Total Valuation

TLV:AILN has a market cap or net worth of ILS 11.10 million. The enterprise value is -1.54 million.

Market Cap	11.10M
Enterprise Value	-1.54M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AILN has 39.65 million shares outstanding. The number of shares has increased by 31.85% in one year.

Current Share Class	n/a
Shares Outstanding	39.65M
Shares Change (YoY)	+31.85%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	0.21%
Float	31.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.08

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.29.

Current Ratio	4.73
Quick Ratio	4.61
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-29.27

Financial Efficiency

Return on equity (ROE) is -109.61% and return on invested capital (ROIC) is -62.33%.

Return on Equity (ROE)	-109.61%
Return on Assets (ROA)	-52.08%
Return on Invested Capital (ROIC)	-62.33%
Return on Capital Employed (ROCE)	-134.58%
Revenue Per Employee	40,291
Profits Per Employee	-419,618
Employee Count	55
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.64% in the last 52 weeks. The beta is 0.56, so TLV:AILN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-49.64%
50-Day Moving Average	35.97
200-Day Moving Average	43.43
Relative Strength Index (RSI)	29.26
Average Volume (20 Days)	285,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:AILN had revenue of ILS 2.22 million and -23.08 million in losses. Loss per share was -0.60.

Revenue	2.22M
Gross Profit	2.22M
Operating Income	-23.47M
Pretax Income	-22.99M
Net Income	-23.08M
EBITDA	-23.37M
EBIT	-23.47M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 16.33 million in cash and 3.68 million in debt, giving a net cash position of 12.64 million or 0.32 per share.

Cash & Cash Equivalents	16.33M
Total Debt	3.68M
Net Cash	12.64M
Net Cash Per Share	0.32
Equity (Book Value)	12.91M
Book Value Per Share	0.32
Working Capital	13.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.39 million and capital expenditures -27,000, giving a free cash flow of -20.42 million.

Operating Cash Flow	-20.39M
Capital Expenditures	-27,000
Free Cash Flow	-20.42M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,059.30%
Pretax Margin	-1,037.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:AILN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.85%
Shareholder Yield	-31.85%
Earnings Yield	-207.89%
FCF Yield	-183.90%

Stock Splits

The last stock split was on September 23, 2020. It was a forward split with a ratio of 8.

Last Split Date	Sep 23, 2020
Split Type	Forward
Split Ratio	8

Scores

TLV:AILN has an Altman Z-Score of -27.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.1
Piotroski F-Score	n/a