Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AMDA Statistics
Total Valuation
TLV:AMDA has a market cap or net worth of ILS 30.43 million. The enterprise value is 21.90 million.
| Market Cap | 30.43M |
| Enterprise Value | 21.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:AMDA has 16.95 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 19.01% |
| Float | 8.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.77 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| 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 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,447.65 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -19.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -0.28% in the last 52 weeks. The beta is -0.69, so TLV:AMDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 161.21 |
| 200-Day Moving Average | 183.78 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 5,879 |
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:AMDA had revenue of ILS -10.99 million and -15.30 million in losses. Loss per share was -1.21.
| Revenue | -10.99M |
| Gross Profit | -11.09M |
| Operating Income | -15.82M |
| Pretax Income | -15.30M |
| Net Income | -15.30M |
| EBITDA | -15.59M |
| EBIT | -15.82M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 8.58 million in cash and 54,635 in debt, giving a net cash position of 8.52 million or 0.50 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 54,635 |
| Net Cash | 8.52M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 82.47M |
| Book Value Per Share | 5.15 |
| Working Capital | 7.54M |
Cash Flow
| Operating Cash Flow | -3.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 144.00% |
| Pretax Margin | 139.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:AMDA 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 | -2.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.30% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:AMDA has an Altman Z-Score of 6.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 1 |