Mia Dynamics Motors Ltd (TLV:MIA)

Mia Dynamics Motors Statistics

Total Valuation

TLV:MIA has a market cap or net worth of ILS 240.37 million. The enterprise value is 241.44 million.

Market Cap	240.37M
Enterprise Value	241.44M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MIA has 280.47 million shares outstanding. The number of shares has decreased by -19.83% in one year.

Current Share Class	280.47M
Shares Outstanding	280.47M
Shares Change (YoY)	-19.83%
Shares Change (QoQ)	-43.03%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	0.54%
Float	161.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.00
PB Ratio	43.35
P/TBV Ratio	43.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.97
EV / Sales	14.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.00

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.58.

Current Ratio	2.34
Quick Ratio	0.74
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -171.83% and return on invested capital (ROIC) is -40.67%.

Return on Equity (ROE)	-171.83%
Return on Assets (ROA)	-19.74%
Return on Invested Capital (ROIC)	-40.67%
Return on Capital Employed (ROCE)	-38.25%
Revenue Per Employee	1.43M
Profits Per Employee	-242,500
Employee Count	12
Asset Turnover	2.00
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.51% in the last 52 weeks. The beta is 0.79, so TLV:MIA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+107.51%
50-Day Moving Average	78.56
200-Day Moving Average	71.23
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	1,065,761

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 17.18 million and -2.91 million in losses. Loss per share was -0.02.

Revenue	17.18M
Gross Profit	7.36M
Operating Income	-2.71M
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	-2.39M
EBIT	-2.71M
Loss Per Share	-0.02

Balance Sheet

The company has 2.16 million in cash and 3.24 million in debt, with a net cash position of -1.07 million or -0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	3.24M
Net Cash	-1.07M
Net Cash Per Share	-0.00
Equity (Book Value)	5.55M
Book Value Per Share	0.05
Working Capital	4.88M

Cash Flow

In the last 12 months, operating cash flow was -8.59 million and capital expenditures -35,000, giving a free cash flow of -8.62 million.

Operating Cash Flow	-8.59M
Capital Expenditures	-35,000
Free Cash Flow	-8.62M
FCF Per Share	-0.03

Margins

Gross margin is 42.82%, with operating and profit margins of -15.80% and -16.94%.

Gross Margin	42.82%
Operating Margin	-15.80%
Pretax Margin	-16.94%
Profit Margin	-16.94%
EBITDA Margin	-13.90%
EBIT Margin	-15.80%
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	19.83%
Shareholder Yield	19.83%
Earnings Yield	-1.21%
FCF Yield	-3.59%

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:MIA has an Altman Z-Score of 3.76 and a Piotroski F-Score of 1.

Altman Z-Score	3.76
Piotroski F-Score	1