Israel
· Delayed Price · Currency is ILS · Price in ILAIdomoo Statistics
Total Valuation
Idomoo has a market cap or net worth of ILS 45.32 million. The enterprise value is 53.59 million.
| Market Cap | 45.32M |
| Enterprise Value | 53.59M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Idomoo has 11.43 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 14.52% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -34.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 636,460 |
| Profits Per Employee | -259,039 |
| Employee Count | 98 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.85, so Idomoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 328.84 |
| 200-Day Moving Average | 461.95 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 48,541 |
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, Idomoo had revenue of ILS 60.46 million and -24.61 million in losses. Loss per share was -1.99.
| Revenue | 60.46M |
| Gross Profit | 50.03M |
| Operating Income | -23.58M |
| Pretax Income | -23.99M |
| Net Income | -24.61M |
| EBITDA | -23.55M |
| EBIT | -23.58M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 14.22 million in cash and 22.49 million in debt, giving a net cash position of -8.28 million or -0.72 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 22.49M |
| Net Cash | -8.28M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -27.85M |
| Book Value Per Share | -2.20 |
| Working Capital | -29.37M |
Cash Flow
In the last 12 months, operating cash flow was -24.37 million and capital expenditures -90,362, giving a free cash flow of -24.46 million.
| Operating Cash Flow | -24.37M |
| Capital Expenditures | -90,362 |
| Free Cash Flow | -24.46M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 82.75%, with operating and profit margins of -39.01% and -40.70%.
| Gross Margin | 82.75% |
| Operating Margin | -39.01% |
| Pretax Margin | -39.68% |
| Profit Margin | -40.70% |
| EBITDA Margin | -38.94% |
| EBIT Margin | -39.01% |
| FCF Margin | -40.46% |
Dividends & Yields
Idomoo 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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | n/a |
| FCF Yield | 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
Idomoo has an Altman Z-Score of -23.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.17 |
| Piotroski F-Score | n/a |