Idomoo Statistics

Total Valuation

Idomoo has a market cap or net worth of ILS 50.52 million. The enterprise value is 58.79 million.

Market Cap	50.52M
Enterprise Value	58.79M

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.

Current Share Class	n/a
Shares Outstanding	11.43M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	15.00%
Float	4.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

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 -7.91% 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	-7.91%
50-Day Moving Average	361.49
200-Day Moving Average	462.11
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	46,246

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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