Identi Healthcare Statistics

Total Valuation

TLV:IDNT has a market cap or net worth of ILS 26.24 million. The enterprise value is 22.02 million.

Market Cap	26.24M
Enterprise Value	22.02M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:IDNT has 12.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.99%
Owned by Institutions (%)	5.13%
Float	3.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	3.56
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.07.

Current Ratio	3.27
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-51.07

Financial Efficiency

Return on equity (ROE) is -65.98% and return on invested capital (ROIC) is -39.37%.

Return on Equity (ROE)	-65.98%
Return on Assets (ROA)	-28.64%
Return on Invested Capital (ROIC)	-39.37%
Return on Capital Employed (ROCE)	-79.81%
Revenue Per Employee	332,800
Profits Per Employee	-233,100
Employee Count	30
Asset Turnover	0.64
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.58% in the last 52 weeks. The beta is -0.20, so TLV:IDNT's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-35.58%
50-Day Moving Average	359.92
200-Day Moving Average	280.41
Relative Strength Index (RSI)	23.34
Average Volume (20 Days)	68,931

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, TLV:IDNT had revenue of ILS 9.98 million and -6.99 million in losses. Loss per share was -0.55.

Revenue	9.98M
Gross Profit	3.51M
Operating Income	-7.10M
Pretax Income	-6.99M
Net Income	-6.99M
EBITDA	-6.91M
EBIT	-7.10M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 513,000 in debt, giving a net cash position of 4.22 million or 0.33 per share.

Cash & Cash Equivalents	4.73M
Total Debt	513,000
Net Cash	4.22M
Net Cash Per Share	0.33
Equity (Book Value)	7.33M
Book Value Per Share	0.58
Working Capital	7.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -252,000, giving a free cash flow of -4.35 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-252,000
Free Cash Flow	-4.35M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of -71.10% and -70.04%.

Gross Margin	35.19%
Operating Margin	-71.10%
Pretax Margin	-70.01%
Profit Margin	-70.04%
EBITDA Margin	-69.17%
EBIT Margin	-71.10%
FCF Margin	n/a

Dividends & Yields

TLV:IDNT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.65%
FCF Yield	-16.59%

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

TLV:IDNT has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a