TLV:BIMT Statistics

Total Valuation

TLV:BIMT has a market cap or net worth of ILS 52.66 million. The enterprise value is 51.28 million.

Market Cap	52.66M
Enterprise Value	51.28M

Important Dates

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

Share Statistics

TLV:BIMT has 256.88 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	256.88M
Shares Outstanding	256.88M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-4.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	98.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-5.84
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.51
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 3.76

Current Ratio	3.76
Quick Ratio	3.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,334.67

Financial Efficiency

Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -18.86%.

Return on Equity (ROE)	-23.76%
Return on Assets (ROA)	-14.58%
Return on Invested Capital (ROIC)	-18.86%
Return on Capital Employed (ROCE)	-27.50%
Revenue Per Employee	-2.25M
Profits Per Employee	-1.97M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.27% in the last 52 weeks. The beta is 0.43, so TLV:BIMT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-41.27%
50-Day Moving Average	22.73
200-Day Moving Average	24.84
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	52,577

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:BIMT had revenue of ILS -9.02 million and -7.88 million in losses. Loss per share was -0.03.

Revenue	-9.02M
Gross Profit	-9.02M
Operating Income	-10.00M
Pretax Income	-9.72M
Net Income	-7.88M
EBITDA	n/a
EBIT	-10.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and n/a in debt, giving a net cash position of 1.38 million or 0.01 per share.

Cash & Cash Equivalents	1.38M
Total Debt	n/a
Net Cash	1.38M
Net Cash Per Share	0.01
Equity (Book Value)	29.32M
Book Value Per Share	0.11
Working Capital	1.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	110.97%
Pretax Margin	107.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:BIMT 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	-14.96%
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

The last stock split was on February 20, 2022. It was a forward split with a ratio of 10.

Last Split Date	Feb 20, 2022
Split Type	Forward
Split Ratio	10

Scores

TLV:BIMT has an Altman Z-Score of 6.22 and a Piotroski F-Score of 1.

Altman Z-Score	6.22
Piotroski F-Score	1