Menara Ventures Xl - Limited Partnership (TLV:MNRA)

TLV:MNRA Statistics

Total Valuation

TLV:MNRA has a market cap or net worth of ILS 4.30 million. The enterprise value is -563,879.

Market Cap	4.30M
Enterprise Value	-563,879

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	1.91
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	0.20
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 1.74%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	5.16%
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 -32.03% 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	-32.03%
50-Day Moving Average	228.10
200-Day Moving Average	375.11
Relative Strength Index (RSI)	27.87
Average Volume (20 Days)	7,202

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	44.82%
Shareholder Yield	44.82%
Earnings Yield	-66.13%
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 5.

Altman Z-Score	4.71
Piotroski F-Score	5