Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:BLND Statistics
Total Valuation
TLV:BLND has a market cap or net worth of ILS 44.33 million.
| Market Cap | 44.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BLND has 10.54 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 0.96% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 23.80 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.97%.
| Return on Equity (ROE) | -30.97% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 333,145 |
| Profits Per Employee | -205,667 |
| Employee Count | 69 |
| 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 -12.79% in the last 52 weeks. The beta is 0.27, so TLV:BLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 390.27 |
| 200-Day Moving Average | 389.01 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 3,319 |
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:BLND had revenue of ILS 22.99 million and -14.19 million in losses. Loss per share was -1.36.
| Revenue | 22.99M |
| Gross Profit | 22.99M |
| Operating Income | -14.06M |
| Pretax Income | -14.06M |
| Net Income | -14.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 20.63 million in cash and 130.44 million in debt, giving a net cash position of -109.81 million or -10.42 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 130.44M |
| Net Cash | -109.81M |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 37.87M |
| Book Value Per Share | 3.52 |
| Working Capital | -83.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -34,000, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | -61.17% |
| Pretax Margin | -61.17% |
| Profit Margin | -61.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.96% |
Dividends & Yields
TLV:BLND 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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -32.01% |
| FCF Yield | 4.13% |
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 | n/a |