Allmed Solutions Statistics

Total Valuation

TLV:ALMD has a market cap or net worth of ILS 34.41 million. The enterprise value is 8.73 million.

Market Cap	34.41M
Enterprise Value	8.73M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ALMD has 100.02 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	100.02M
Shares Outstanding	100.02M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	5.84%
Float	58.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.03.

Current Ratio	10.31
Quick Ratio	10.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-209.95

Financial Efficiency

Return on equity (ROE) is -40.30% and return on invested capital (ROIC) is -22.73%.

Return on Equity (ROE)	-40.30%
Return on Assets (ROA)	-21.31%
Return on Invested Capital (ROIC)	-22.73%
Return on Capital Employed (ROCE)	-45.52%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	n/a
Profits Per Employee	-642,000
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 increased by +9.55% in the last 52 weeks. The beta is 0.70, so TLV:ALMD's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.55%
50-Day Moving Average	36.41
200-Day Moving Average	32.93
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	27,743

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	-13.02M
Pretax Income	-14.12M
Net Income	-14.12M
EBITDA	-12.84M
EBIT	-13.02M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 29.39 million in cash and 886,000 in debt, with a net cash position of 28.50 million or 0.28 per share.

Cash & Cash Equivalents	29.39M
Total Debt	886,000
Net Cash	28.50M
Net Cash Per Share	0.28
Equity (Book Value)	28.07M
Book Value Per Share	0.26
Working Capital	27.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.08 million and capital expenditures -43,000, giving a free cash flow of -12.13 million.

Operating Cash Flow	-12.08M
Capital Expenditures	-43,000
Depreciation & Amortization	180,000
Net Borrowing	-408,000
Free Cash Flow	-12.13M
FCF Per Share	-0.12

Full Cash Flow Statement

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	3.09%
Shareholder Yield	3.09%
Earnings Yield	-41.05%
FCF Yield	-35.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1