Mia Dynamics Motors Ltd (TLV:MIA)

Mia Dynamics Motors Statistics

Total Valuation

TLV:MIA has a market cap or net worth of ILS 160.12 million. The enterprise value is 167.25 million.

Market Cap	160.12M
Enterprise Value	167.25M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MIA has 281.40 million shares outstanding. The number of shares has increased by 12.32% in one year.

Current Share Class	281.40M
Shares Outstanding	281.40M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	-43.03%
Owned by Insiders (%)	42.12%
Owned by Institutions (%)	0.83%
Float	162.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.61
PB Ratio	12.73
P/TBV Ratio	12.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.11
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.06

Financial Position

The company has a current ratio of 12.72, with a Debt / Equity ratio of 2.86.

Current Ratio	12.72
Quick Ratio	12.66
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -120.42% and return on invested capital (ROIC) is -13.17%.

Return on Equity (ROE)	-120.42%
Return on Assets (ROA)	-12.05%
Return on Invested Capital (ROIC)	-13.17%
Return on Capital Employed (ROCE)	-10.92%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	1.55M
Profits Per Employee	-630,417
Employee Count	12
Asset Turnover	0.68
Inventory Turnover	22.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.38, so TLV:MIA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-40.23%
50-Day Moving Average	67.93
200-Day Moving Average	68.34
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	508,669

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 18.60 million and -7.57 million in losses. Loss per share was -0.03.

Revenue	18.60M
Gross Profit	6.60M
Operating Income	-5.25M
Pretax Income	-7.57M
Net Income	-7.57M
EBITDA	-4.62M
EBIT	-5.25M
Loss Per Share	-0.03

Balance Sheet

The company has 28.85 million in cash and 35.98 million in debt, with a net cash position of -7.14 million or -0.03 per share.

Cash & Cash Equivalents	28.85M
Total Debt	35.98M
Net Cash	-7.14M
Net Cash Per Share	-0.03
Equity (Book Value)	12.58M
Book Value Per Share	0.03
Working Capital	42.17M

Cash Flow

In the last 12 months, operating cash flow was -18.28 million and capital expenditures -172,000, giving a free cash flow of -18.45 million.

Operating Cash Flow	-18.28M
Capital Expenditures	-172,000
Depreciation & Amortization	630,000
Net Borrowing	31.39M
Free Cash Flow	-18.45M
FCF Per Share	-0.07

Margins

Gross margin is 35.47%, with operating and profit margins of -28.25% and -40.68%.

Gross Margin	35.47%
Operating Margin	-28.25%
Pretax Margin	-40.68%
Profit Margin	-40.68%
EBITDA Margin	-24.86%
EBIT Margin	-28.25%
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	-12.32%
Shareholder Yield	-12.32%
Earnings Yield	-4.72%
FCF Yield	-11.52%

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

Altman Z-Score	n/a
Piotroski F-Score	1