Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MLRN Statistics
Total Valuation
TLV:MLRN has a market cap or net worth of ILS 268.26 million.
| Market Cap | 268.26M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TLV:MLRN has 29.98 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 0.84% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 881,714 |
| Employee Count | 42 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.55% in the last 52 weeks. The beta is 0.94, so TLV:MLRN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +65.55% |
| 50-Day Moving Average | 849.55 |
| 200-Day Moving Average | 704.96 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 4,210 |
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:MLRN had revenue of ILS 86.78 million and earned 37.03 million in profits. Earnings per share was 1.19.
| Revenue | 86.78M |
| Gross Profit | 86.78M |
| Operating Income | 47.99M |
| Pretax Income | 49.08M |
| Net Income | 37.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.08 million in cash and 596.38 million in debt, giving a net cash position of -593.30 million or -19.79 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 596.38M |
| Net Cash | -593.30M |
| Net Cash Per Share | -19.79 |
| Equity (Book Value) | 291.79M |
| Book Value Per Share | 9.73 |
| Working Capital | 558.08M |
Cash Flow
In the last 12 months, operating cash flow was -44.97 million and capital expenditures -299,000, giving a free cash flow of -45.27 million.
| Operating Cash Flow | -44.97M |
| Capital Expenditures | -299,000 |
| Free Cash Flow | -45.27M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.30% and 42.67%.
| Gross Margin | 100.00% |
| Operating Margin | 55.30% |
| Pretax Margin | 56.55% |
| Profit Margin | 42.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.58% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 13.80% |
| FCF Yield | -16.88% |
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 | n/a |