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 28.75 million. The enterprise value is 22.58 million.
| Market Cap | 28.75M |
| Enterprise Value | 22.58M |
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 14.77% in one year.
| Current Share Class | 16.95M |
| Shares Outstanding | 16.95M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | +25.41% |
| 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 | -2.64 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| 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 16.31
| Current Ratio | 16.31 |
| Quick Ratio | 11.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,322.38 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -19.86% |
| 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 increased by +14.33% 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 | +14.33% |
| 50-Day Moving Average | 163.83 |
| 200-Day Moving Average | 182.61 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 7,604 |
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 -10.88 million and -14.20 million in losses. Loss per share was -0.99.
| Revenue | -10.88M |
| Gross Profit | -10.97M |
| Operating Income | -14.56M |
| Pretax Income | -14.20M |
| Net Income | -14.20M |
| EBITDA | -14.41M |
| EBIT | -14.56M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 6.17 million in cash and n/a in debt, giving a net cash position of 6.17 million or 0.36 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 73.31M |
| Book Value Per Share | 4.60 |
| Working Capital | 8.77M |
Cash Flow
| Operating Cash Flow | -3.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 133.89% |
| Pretax Margin | 130.55% |
| 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 | -14.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -49.39% |
| 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 20.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 20.82 |
| Piotroski F-Score | 2 |