Israel
· Delayed Price · Currency is ILS · Price in ILA Mia Dynamics Motors Statistics
Total Valuation
Mia Dynamics Motors has a market cap or net worth of ILS 97.58 million. The enterprise value is 97.62 million.
| Market Cap | 97.58M |
| Enterprise Value | 97.62M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mia Dynamics Motors has 210.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 210.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 86.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.82 |
| EV / Sales | 21.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.41 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -11.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.14% |
| Return on Capital (ROIC) | -433.81% |
| Revenue Per Employee | 454,300 |
| Profits Per Employee | -580,500 |
| Employee Count | 10 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 1.34, so Mia Dynamics Motors's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 958,735 |
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, Mia Dynamics Motors had revenue of ILS 4.54 million and -5.81 million in losses. Loss per share was -0.03.
| Revenue | 4.54M |
| Gross Profit | 2.02M |
| Operating Income | -5.36M |
| Pretax Income | -5.81M |
| Net Income | -5.81M |
| EBITDA | -5.05M |
| EBIT | -5.36M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.68 million in cash and 1.72 million in debt, giving a net cash position of -39,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 1.72M |
| Net Cash | -39,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.16M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.85M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -12,000, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.49%, with operating and profit margins of -117.87% and -127.78%.
| Gross Margin | 44.49% |
| Operating Margin | -117.87% |
| Pretax Margin | -127.78% |
| Profit Margin | -127.78% |
| EBITDA Margin | -111.25% |
| EBIT Margin | -117.87% |
| FCF Margin | n/a |
Dividends & Yields
Mia Dynamics Motors 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 | n/a |
| FCF Yield | 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
Mia Dynamics Motors has an Altman Z-Score of -14.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.51 |
| Piotroski F-Score | n/a |