Idomoo Statistics
Total Valuation
Idomoo has a market cap or net worth of ILS 49.40 million. The enterprise value is 66.04 million.
Market Cap | 49.40M |
Enterprise Value | 66.04M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Idomoo has 14.12 million shares outstanding. The number of shares has increased by 5.75% in one year.
Current Share Class | 14.12M |
Shares Outstanding | 14.12M |
Shares Change (YoY) | +5.75% |
Shares Change (QoQ) | +5.24% |
Owned by Insiders (%) | 12.40% |
Owned by Institutions (%) | 8.24% |
Float | 7.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | -1.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.30 |
EV / Sales | 1.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.35 |
Interest Coverage | -2.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -53.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 38.22% |
Revenue Per Employee | 601,573 |
Profits Per Employee | -227,236 |
Employee Count | 91 |
Asset Turnover | 3.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Idomoo has paid 293,129 in taxes.
Income Tax | 293,129 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.98% 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 | +1.98% |
50-Day Moving Average | 404.50 |
200-Day Moving Average | 392.78 |
Relative Strength Index (RSI) | 38.98 |
Average Volume (20 Days) | 22,395 |
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 52.94 million and -20.00 million in losses. Loss per share was -1.53.
Revenue | 52.94M |
Gross Profit | 44.93M |
Operating Income | -14.34M |
Pretax Income | -19.70M |
Net Income | -20.00M |
EBITDA | -14.22M |
EBIT | -14.34M |
Loss Per Share | -1.53 |
Balance Sheet
The company has 8.26 million in cash and 24.90 million in debt, giving a net cash position of -16.64 million or -1.18 per share.
Cash & Cash Equivalents | 8.26M |
Total Debt | 24.90M |
Net Cash | -16.64M |
Net Cash Per Share | -1.18 |
Equity (Book Value) | -39.59M |
Book Value Per Share | -2.95 |
Working Capital | -40.41M |
Cash Flow
In the last 12 months, operating cash flow was -10.50 million and capital expenditures -90,971, giving a free cash flow of -10.59 million.
Operating Cash Flow | -10.50M |
Capital Expenditures | -90,971 |
Free Cash Flow | -10.59M |
FCF Per Share | -0.75 |
Margins
Gross margin is 84.88%, with operating and profit margins of -27.08% and -37.77%.
Gross Margin | 84.88% |
Operating Margin | -27.08% |
Pretax Margin | -37.22% |
Profit Margin | -37.77% |
EBITDA Margin | -26.85% |
EBIT Margin | -27.08% |
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 | -5.75% |
Shareholder Yield | n/a |
Earnings Yield | -40.48% |
FCF Yield | -21.44% |
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
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 -35.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -35.54 |
Piotroski F-Score | 3 |