Israel
· Delayed Price · Currency is ILS · Price in ILA Idomoo Statistics
Total Valuation
Idomoo has a market cap or net worth of ILS 37.68 million. The enterprise value is 54.07 million.
| Market Cap | 37.68M |
| Enterprise Value | 54.07M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Idomoo has 12.71 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.71M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 13.86% |
| Float | 6.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -9.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 59.83% |
| Revenue Per Employee | 587,599 |
| Profits Per Employee | -239,855 |
| Employee Count | 98 |
| Asset Turnover | 2.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.75, so Idomoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 404.94 |
| 200-Day Moving Average | 377.69 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 25,794 |
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 55.82 million and -22.79 million in losses. Loss per share was -1.78.
| Revenue | 55.82M |
| Gross Profit | 46.51M |
| Operating Income | -20.57M |
| Pretax Income | -22.25M |
| Net Income | -22.79M |
| EBITDA | -18.55M |
| EBIT | -20.57M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 8.55 million in cash and 24.94 million in debt, giving a net cash position of -16.39 million or -1.29 per share.
| Cash & Cash Equivalents | 8.55M |
| Total Debt | 24.94M |
| Net Cash | -16.39M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | -36.31M |
| Book Value Per Share | -2.82 |
| Working Capital | -37.66M |
Cash Flow
In the last 12 months, operating cash flow was -24.59 million and capital expenditures -54,635, giving a free cash flow of -24.65 million.
| Operating Cash Flow | -24.59M |
| Capital Expenditures | -54,635 |
| Free Cash Flow | -24.65M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 83.32%, with operating and profit margins of -36.85% and -40.82%.
| Gross Margin | 83.32% |
| Operating Margin | -36.85% |
| Pretax Margin | -39.87% |
| Profit Margin | -40.82% |
| EBITDA Margin | -33.22% |
| EBIT Margin | -36.85% |
| FCF Margin | n/a |
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 | -8.12% |
| Shareholder Yield | -8.12% |
| Earnings Yield | -60.47% |
| FCF Yield | -65.41% |
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 |