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 4.33 million. The enterprise value is -526,556.
| Market Cap | 4.33M |
| Enterprise Value | -526,556 |
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 -45.56% in one year.
| Current Share Class | 2.49M |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | -45.56% |
| Shares Change (QoQ) | n/a |
| 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 | 1.93 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.19 |
| 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 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 413.00 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 224,700 |
| Profits Per Employee | -284,162 |
| Employee Count | 10 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.17, so TLV:MNRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 229.45 |
| 200-Day Moving Average | 376.70 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 7,222 |
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 2.25 million and -2.84 million in losses. Loss per share was -1.14.
| Revenue | 2.25M |
| Gross Profit | 1.98M |
| Operating Income | 413,000 |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | 416,000 |
| EBIT | 413,000 |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 4.86 million in cash and n/a in debt, with a net cash position of 4.86 million or 1.95 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 28.63M |
| Book Value Per Share | 11.51 |
| Working Capital | 3.17M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.03%, with operating and profit margins of 18.38% and -126.46%.
| Gross Margin | 88.03% |
| Operating Margin | 18.38% |
| Pretax Margin | -126.44% |
| Profit Margin | -126.46% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 18.38% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 45.56% |
| Shareholder Yield | 45.56% |
| Earnings Yield | -65.56% |
| 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
TLV:MNRA has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |