Millennium Food Tech Limited Partnership (TLV:MIFT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
185.50
-6.70 (-3.49%)
Apr 1, 2025, 4:17 PM IDT

TLV:MIFT Statistics

Total Valuation

TLV:MIFT has a market cap or net worth of ILS 19.98 million. The enterprise value is 6.43 million.

Market Cap 19.98M
Enterprise Value 6.43M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:MIFT has 10.40 million shares outstanding. The number of shares has increased by 29.70% in one year.

Current Share Class n/a
Shares Outstanding 10.40M
Shares Change (YoY) +29.70%
Shares Change (QoQ) +3.14%
Owned by Insiders (%) 11.64%
Owned by Institutions (%) 0.16%
Float 3.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 224.04
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.16
EV / Sales 112.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.18

Current Ratio 7.18
Quick Ratio 7.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -49.97

Financial Efficiency

Return on equity (ROE) is -41.63% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE) -41.63%
Return on Assets (ROA) -2.35%
Return on Invested Capital (ROIC) -2.41%
Return on Capital Employed (ROCE) -4.63%
Revenue Per Employee 28,500
Profits Per Employee -19.94M
Employee Count 2
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.17% in the last 52 weeks. The beta is -0.04, so TLV:MIFT's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -38.17%
50-Day Moving Average 193.23
200-Day Moving Average 196.18
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 6,532

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:MIFT had revenue of ILS 57,000 and -39.88 million in losses. Loss per share was -6.00.

Revenue 57,000
Gross Profit 57,000
Operating Income -3.70M
Pretax Income -39.88M
Net Income -39.88M
EBITDA n/a
EBIT -3.70M
Loss Per Share -6.00
Full Income Statement

Balance Sheet

The company has 13.56 million in cash and n/a in debt, giving a net cash position of 13.56 million or 1.30 per share.

Cash & Cash Equivalents 13.56M
Total Debt n/a
Net Cash 13.56M
Net Cash Per Share 1.30
Equity (Book Value) 79.14M
Book Value Per Share 7.61
Working Capital 11.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.77M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -6,487.72%
Pretax Margin -69,966.67%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TLV:MIFT 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 -29.70%
Shareholder Yield -29.70%
Earnings Yield -199.56%
FCF Yield n/a

Stock Splits

The last stock split was on September 15, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 15, 2024
Split Type Reverse
Split Ratio 0.2

Scores

TLV:MIFT has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a