Israel · Delayed Price · Currency is ILS · Price in ILA Mia Dynamics Motors Statistics
Total Valuation
TLV:MIA has a market cap or net worth of ILS 81.32 million. The enterprise value is 101.70 million.
| Market Cap | 81.32M |
| Enterprise Value | 101.70M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MIA has 281.40 million shares outstanding.
| Current Share Class | 281.40M |
| Shares Outstanding | 281.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 2.28% |
| Float | 164.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 33.94 |
| P/TBV Ratio | 33.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.92, with a Debt / Equity ratio of 15.21.
| Current Ratio | 13.92 |
| Quick Ratio | 10.67 |
| Debt / Equity | 15.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -330.79% and return on invested capital (ROIC) is -24.45%.
| Return on Equity (ROE) | -330.79% |
| Return on Assets (ROA) | -22.57% |
| Return on Invested Capital (ROIC) | -24.45% |
| Return on Capital Employed (ROCE) | -24.28% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.09M |
| Employee Count | 12 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is 0.28, so TLV:MIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 41.43 |
| 200-Day Moving Average | 64.00 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 883,718 |
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 16.25 million and -13.13 million in losses. Loss per share was -0.04.
| Revenue | 16.25M |
| Gross Profit | 5.35M |
| Operating Income | -9.32M |
| Pretax Income | -13.13M |
| Net Income | -13.13M |
| EBITDA | -9.15M |
| EBIT | -9.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.08 million in cash and 36.46 million in debt, with a net cash position of -20.37 million or -0.07 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | 36.46M |
| Net Cash | -20.37M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 32.48M |
Cash Flow
In the last 12 months, operating cash flow was -22.21 million and capital expenditures -248,000, giving a free cash flow of -22.45 million.
| Operating Cash Flow | -22.21M |
| Capital Expenditures | -248,000 |
| Depreciation & Amortization | 166,000 |
| Net Borrowing | 31.36M |
| Free Cash Flow | -22.45M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.92%, with operating and profit margins of -57.34% and -80.82%.
| Gross Margin | 32.92% |
| Operating Margin | -57.34% |
| Pretax Margin | -80.82% |
| Profit Margin | -80.82% |
| EBITDA Margin | -56.31% |
| EBIT Margin | -57.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.15% |
| FCF Yield | -27.61% |
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 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 1 |