Mia Dynamics Motors Statistics

Total Valuation

TLV:MIA has a market cap or net worth of ILS 176.08 million. The enterprise value is 176.71 million.

Market Cap	176.08M
Enterprise Value	176.71M

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	221.48M
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	11.67
PB Ratio	-10,357.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.71
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.70

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 +147.47% in the last 52 weeks. The beta is 1.59, so TLV:MIA's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+147.47%
50-Day Moving Average	84.43
200-Day Moving Average	52.99
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	523,935

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1.28%
FCF Yield	-0.83%

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