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 27.41 million. The enterprise value is 6.73 million.
| Market Cap | 27.41M |
| Enterprise Value | 6.73M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALMD has 100.02 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 100.02M |
| Shares Outstanding | 100.02M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 6.18% |
| Float | 56.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.80 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.94% and return on invested capital (ROIC) is -26.40%.
| Return on Equity (ROE) | -46.94% |
| Return on Assets (ROA) | -24.74% |
| Return on Invested Capital (ROIC) | -26.40% |
| Return on Capital Employed (ROCE) | -52.74% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -625,091 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALMD has paid 57,000 in taxes.
| Income Tax | 57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.54, so TLV:ALMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 36,815 |
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 | -12.64M |
| Pretax Income | -13.70M |
| Net Income | -13.75M |
| EBITDA | -12.50M |
| EBIT | -12.64M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 24.31 million in cash and 785,000 in debt, with a net cash position of 23.52 million or 0.24 per share.
| Cash & Cash Equivalents | 24.31M |
| Total Debt | 785,000 |
| Net Cash | 23.52M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 23.52M |
| Book Value Per Share | 0.22 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was -12.44 million and capital expenditures -41,000, giving a free cash flow of -12.48 million.
| Operating Cash Flow | -12.44M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 141,000 |
| Net Borrowing | -404,000 |
| Free Cash Flow | -12.48M |
| FCF Per Share | -0.12 |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -50.18% |
| FCF Yield | -45.53% |
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 |