Israel · Delayed Price · Currency is ILS · Price in ILA Identi Healthcare Statistics
Total Valuation
TLV:IDNT has a market cap or net worth of ILS 23.34 million. The enterprise value is 26.36 million.
| Market Cap | 23.34M |
| Enterprise Value | 26.36M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:IDNT has 14.77 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 66.82% |
| Owned by Institutions (%) | 15.13% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is -72.75% and return on invested capital (ROIC) is -59.47%.
| Return on Equity (ROE) | -72.75% |
| Return on Assets (ROA) | -18.28% |
| Return on Invested Capital (ROIC) | -59.47% |
| Return on Capital Employed (ROCE) | -52.01% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 401,194 |
| Profits Per Employee | -152,742 |
| Employee Count | 31 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TLV:IDNT has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is -0.14, so TLV:IDNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 173.96 |
| 200-Day Moving Average | 182.34 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 19,479 |
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 12.44 million and -4.74 million in losses. Loss per share was -0.32.
| Revenue | 12.44M |
| Gross Profit | 6.00M |
| Operating Income | -4.26M |
| Pretax Income | -4.71M |
| Net Income | -4.74M |
| EBITDA | -3.66M |
| EBIT | -4.26M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.45 million in cash and 4.47 million in debt, with a net cash position of -3.02 million or -0.20 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 4.47M |
| Net Cash | -3.02M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 0.28 |
| Working Capital | 3.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.21 million and capital expenditures -809,000, giving a free cash flow of -5.01 million.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -809,000 |
| Depreciation & Amortization | 596,000 |
| Net Borrowing | -748,000 |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 48.24%, with operating and profit margins of -34.24% and -38.07%.
| Gross Margin | 48.24% |
| Operating Margin | -34.24% |
| Pretax Margin | -37.90% |
| Profit Margin | -38.07% |
| EBITDA Margin | -29.45% |
| EBIT Margin | -34.24% |
| 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 | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | -20.29% |
| FCF Yield | -21.48% |
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
TLV:IDNT has an Altman Z-Score of -1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 3 |