Idomoo Statistics

Total Valuation

Idomoo has a market cap or net worth of ILS 48.76 million. The enterprise value is 65.15 million.

Market Cap	48.76M
Enterprise Value	65.15M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Idomoo has 14.12 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	n/a
Shares Outstanding	14.12M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	9.67%
Float	7.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	-1.34
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	-2.86
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-14.19

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	634,340
Profits Per Employee	-258,934
Employee Count	91
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 -40.26% 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	-40.26%
50-Day Moving Average	376.66
200-Day Moving Average	373.36
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	18,118

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 -1.79.

Revenue	55.82M
Gross Profit	46.84M
Operating Income	-20.57M
Pretax Income	-22.25M
Net Income	-22.79M
EBITDA	-20.36M
EBIT	-20.57M
Loss Per Share	-1.79

Full Income Statement

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 -1.16 per share.

Cash & Cash Equivalents	8.55M
Total Debt	24.94M
Net Cash	-16.39M
Net Cash Per Share	-1.16
Equity (Book Value)	-36.31M
Book Value Per Share	-2.86
Working Capital	-37.66M

Full Balance Sheet

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	-1.75

Full Cash Flow Statement

Margins

Gross margin is 83.91%, with operating and profit margins of -36.85% and -40.82%.

Gross Margin	83.91%
Operating Margin	-36.85%
Pretax Margin	-39.87%
Profit Margin	-40.82%
EBITDA Margin	-36.47%
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	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	-46.73%
FCF Yield	-50.55%

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 -32.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.02
Piotroski F-Score	n/a