TLV:IGLD Statistics

Total Valuation

TLV:IGLD has a market cap or net worth of ILS 16.15 million. The enterprise value is 9.92 million.

Market Cap	16.15M
Enterprise Value	9.92M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+107.70%
Shares Change (QoQ)	+212.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.49
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.12.

Current Ratio	2.88
Quick Ratio	2.61
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.47%
Return on Invested Capital (ROIC)	-112.20%
Return on Capital Employed (ROCE)	-120.60%
Revenue Per Employee	n/a
Profits Per Employee	-1.74M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks. The beta is 1.16, so TLV:IGLD's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-35.21%
50-Day Moving Average	429.80
200-Day Moving Average	511.85
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	34,262

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.02M
Pretax Income	-22.65M
Net Income	-22.65M
EBITDA	-7.59M
EBIT	-8.02M
Earnings Per Share (EPS)	-4.94

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 534,000 in debt, giving a net cash position of 2.68 million.

Cash & Cash Equivalents	3.21M
Total Debt	534,000
Net Cash	2.68M
Net Cash Per Share	n/a
Equity (Book Value)	4.63M
Book Value Per Share	0.47
Working Capital	2.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:IGLD 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	-107.70%
Shareholder Yield	-107.70%
Earnings Yield	-140.24%
FCF Yield	n/a

Stock Splits

The last stock split was on January 17, 2021. It was a reverse split with a ratio of 0.004.

Last Split Date	Jan 17, 2021
Split Type	Reverse
Split Ratio	0.004

Scores

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