Israel
· Delayed Price · Currency is ILS · Price in ILA Allmed Solutions Statistics
Total Valuation
TLV:ALMD has a market cap or net worth of ILS 28.35 million. The enterprise value is -11.50 million.
| Market Cap | 28.35M |
| Enterprise Value | -11.50M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALMD has 96.10 million shares outstanding. The number of shares has decreased by -8.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.10M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | -24.17% |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | 5.72% |
| Float | 46.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.24 |
| Quick Ratio | 17.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -181.44 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -13.91%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | -13.31% |
| Return on Invested Capital (ROIC) | -13.91% |
| Return on Capital Employed (ROCE) | -26.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -397,818 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.35, so TLV:ALMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 45,139 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.07M |
| Pretax Income | -8.75M |
| Net Income | -8.75M |
| EBITDA | -10.86M |
| EBIT | -11.07M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 43.18 million in cash and 619,000 in debt, giving a net cash position of 42.56 million or 0.44 per share.
| Cash & Cash Equivalents | 43.18M |
| Total Debt | 619,000 |
| Net Cash | 42.56M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 42.02M |
| Book Value Per Share | 0.41 |
| Working Capital | 41.26M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -118,000, giving a free cash flow of -8.14 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -8.14M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:ALMD 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 | 8.33% |
| Shareholder Yield | 8.33% |
| Earnings Yield | -30.87% |
| FCF Yield | -28.72% |
Stock Splits
The last stock split was on February 22, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |