Identi Healthcare Statistics
Total Valuation
TLV:IDNT has a market cap or net worth of ILS 30.63 million. The enterprise value is 29.33 million.
Market Cap | 30.63M |
Enterprise Value | 29.33M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:IDNT has 14.75 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.75M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 61.17% |
Owned by Institutions (%) | 4.41% |
Float | 5.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.04 |
PB Ratio | 6.54 |
P/TBV Ratio | 6.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.69 |
EV / Sales | 2.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.48 |
Quick Ratio | 1.78 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -58.95 |
Financial Efficiency
Return on equity (ROE) is -81.34% and return on invested capital (ROIC) is -46.69%.
Return on Equity (ROE) | -81.34% |
Return on Assets (ROA) | -31.41% |
Return on Invested Capital (ROIC) | -46.69% |
Return on Capital Employed (ROCE) | -99.31% |
Revenue Per Employee | 360,321 |
Profits Per Employee | -223,464 |
Employee Count | 28 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is -0.17, so TLV:IDNT's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -10.24% |
50-Day Moving Average | 270.77 |
200-Day Moving Average | 271.44 |
Relative Strength Index (RSI) | 45.41 |
Average Volume (20 Days) | 89,271 |
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 10.09 million and -6.26 million in losses. Loss per share was -0.50.
Revenue | 10.09M |
Gross Profit | 4.08M |
Operating Income | -6.31M |
Pretax Income | -6.25M |
Net Income | -6.26M |
EBITDA | -6.20M |
EBIT | -6.31M |
Loss Per Share | -0.50 |
Balance Sheet
The company has 2.00 million in cash and 698,000 in debt, giving a net cash position of 1.30 million or 0.09 per share.
Cash & Cash Equivalents | 2.00M |
Total Debt | 698,000 |
Net Cash | 1.30M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 4.68M |
Book Value Per Share | 0.37 |
Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -64,000, giving a free cash flow of -4.08 million.
Operating Cash Flow | -4.02M |
Capital Expenditures | -64,000 |
Free Cash Flow | -4.08M |
FCF Per Share | -0.28 |
Margins
Gross margin is 40.43%, with operating and profit margins of -62.52% and -62.02%.
Gross Margin | 40.43% |
Operating Margin | -62.52% |
Pretax Margin | -61.96% |
Profit Margin | -62.02% |
EBITDA Margin | -61.46% |
EBIT Margin | -62.52% |
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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | -20.43% |
FCF Yield | -13.32% |
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 -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.14 |
Piotroski F-Score | n/a |