Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MNRA Statistics
Total Valuation
TLV:MNRA has a market cap or net worth of ILS 3.98 million. The enterprise value is -418,392.
| Market Cap | 3.98M |
| Enterprise Value | -418,392 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MNRA has 2.49 million shares outstanding. The number of shares has decreased by -44.82% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | -44.82% |
| Shares Change (QoQ) | -32.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| 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 2.60
| Current Ratio | 2.60 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -199.00 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 94,100 |
| Profits Per Employee | -436,000 |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.02, so TLV:MNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 213.13 |
| 200-Day Moving Average | 361.11 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 7,549 |
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:MNRA had revenue of ILS 941,000 and -4.36 million in losses. Loss per share was -0.95.
| Revenue | 941,000 |
| Gross Profit | 941,000 |
| Operating Income | -398,000 |
| Pretax Income | -4.36M |
| Net Income | -4.36M |
| EBITDA | -396,000 |
| EBIT | -398,000 |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 4.40 million in cash and n/a in debt, with a net cash position of 4.40 million or 1.77 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | n/a |
| Net Cash | 4.40M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 27.96M |
| Book Value Per Share | n/a |
| Working Capital | 2.72M |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -42.30% |
| Pretax Margin | -463.34% |
| Profit Margin | n/a |
| EBITDA Margin | -42.08% |
| EBIT Margin | -42.30% |
| FCF Margin | n/a |
Dividends & Yields
TLV:MNRA 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 | 44.82% |
| Shareholder Yield | 44.82% |
| Earnings Yield | -109.45% |
| FCF Yield | n/a |
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 | 3 |