Mia Dynamics Motors Statistics
Total Valuation
TLV:MIA has a market cap or net worth of ILS 199.77 million. The enterprise value is 200.41 million.
Market Cap | 199.77M |
Enterprise Value | 200.41M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:MIA has 221.48 million shares outstanding. The number of shares has increased by 24.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 221.48M |
Shares Change (YoY) | +24.55% |
Shares Change (QoQ) | +2.15% |
Owned by Insiders (%) | 55.19% |
Owned by Institutions (%) | 0.02% |
Float | 99.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.24 |
PB Ratio | -11,751.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -89.27 |
EV / Sales | 13.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -136.89 |
Financial Position
The company has a current ratio of 0.85
Current Ratio | 0.85 |
Quick Ratio | 0.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.90 |
Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -3,230.22% and return on invested capital (ROIC) is -80.36%.
Return on Equity (ROE) | -3,230.22% |
Return on Assets (ROA) | -40.12% |
Return on Invested Capital (ROIC) | -80.36% |
Return on Capital Employed (ROCE) | 12,676.47% |
Revenue Per Employee | 1.26M |
Profits Per Employee | -187,083 |
Employee Count | 12 |
Asset Turnover | 4.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.13% in the last 52 weeks. The beta is 1.54, so TLV:MIA's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +189.13% |
50-Day Moving Average | 86.18 |
200-Day Moving Average | 48.12 |
Relative Strength Index (RSI) | 52.26 |
Average Volume (20 Days) | 1,174,233 |
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:MIA had revenue of ILS 15.09 million and -2.25 million in losses. Loss per share was -0.01.
Revenue | 15.09M |
Gross Profit | 6.67M |
Operating Income | -2.16M |
Pretax Income | -2.25M |
Net Income | -2.25M |
EBITDA | -1.87M |
EBIT | -2.16M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 691,000 in cash and 1.32 million in debt, giving a net cash position of -633,000 or -0.00 per share.
Cash & Cash Equivalents | 691,000 |
Total Debt | 1.32M |
Net Cash | -633,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -17,000 |
Book Value Per Share | -0.00 |
Working Capital | -430,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -12,000, giving a free cash flow of -1.46 million.
Operating Cash Flow | -1.45M |
Capital Expenditures | -12,000 |
Free Cash Flow | -1.46M |
FCF Per Share | -0.01 |
Margins
Gross margin is 44.24%, with operating and profit margins of -14.29% and -14.88%.
Gross Margin | 44.24% |
Operating Margin | -14.29% |
Pretax Margin | -14.88% |
Profit Margin | -14.88% |
EBITDA Margin | -12.40% |
EBIT Margin | -14.29% |
FCF Margin | n/a |
Dividends & Yields
TLV:MIA 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 | -24.55% |
Shareholder Yield | -24.55% |
Earnings Yield | -1.12% |
FCF Yield | -0.73% |
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:MIA has an Altman Z-Score of -22.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -22.27 |
Piotroski F-Score | n/a |