TLV:AMDA Statistics

Total Valuation

TLV:AMDA has a market cap or net worth of ILS 39.08 million. The enterprise value is 25.05 million.

Market Cap	39.08M
Enterprise Value	25.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:AMDA has 19.40 million shares outstanding. The number of shares has increased by 37.36% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+37.36%
Shares Change (QoQ)	+25.41%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	16.61%
Float	10.71M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.49
EV / Sales	3.19
EV / EBITDA	4.66
EV / EBIT	4.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.88

Current Ratio	35.88
Quick Ratio	35.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.76

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is -0.38, so TLV:AMDA's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+19.80%
50-Day Moving Average	200.84
200-Day Moving Average	175.35
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	4,766

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 7.86 million and earned 5.58 million in profits. Earnings per share was 0.32.

Revenue	7.86M
Gross Profit	7.86M
Operating Income	5.33M
Pretax Income	5.58M
Net Income	5.58M
EBITDA	5.37M
EBIT	5.33M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 14.03 million in cash and n/a in debt, with a net cash position of 14.03 million or 0.72 per share.

Cash & Cash Equivalents	14.03M
Total Debt	n/a
Net Cash	14.03M
Net Cash Per Share	0.72
Equity (Book Value)	82.33M
Book Value Per Share	4.33
Working Capital	13.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.14M
Capital Expenditures	n/a
Depreciation & Amortization	46,881
Net Borrowing	-46,881
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.73% and 70.90%.

Gross Margin	100.00%
Operating Margin	67.73%
Pretax Margin	70.90%
Profit Margin	70.90%
EBITDA Margin	68.34%
EBIT Margin	67.73%
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	-37.36%
Shareholder Yield	-37.36%
Earnings Yield	14.27%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3