Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MRHL Statistics
Total Valuation
TLV:MRHL has a market cap or net worth of ILS 16.50 million. The enterprise value is 15.12 million.
| Market Cap | 16.50M |
| Enterprise Value | 15.12M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MRHL has 19.42 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 138.69 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 127.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -26.67% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -10.20% |
| Revenue Per Employee | 119,000 |
| Profits Per Employee | -6.97M |
| Employee Count | 1 |
| 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 -18.58% in the last 52 weeks. The beta is 0.43, so TLV:MRHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 82.43 |
| 200-Day Moving Average | 77.55 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 2,155 |
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:MRHL had revenue of ILS 119,000 and -6.97 million in losses. Loss per share was -0.41.
| Revenue | 119,000 |
| Gross Profit | 119,000 |
| Operating Income | -2.39M |
| Pretax Income | -6.97M |
| Net Income | -6.97M |
| EBITDA | -2.38M |
| EBIT | -2.39M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.38 million in cash and n/a in debt, giving a net cash position of 1.38 million or 0.07 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | n/a |
| Net Cash | 1.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 23.40M |
| Book Value Per Share | 1.31 |
| Working Capital | 90,000 |
Cash Flow
| Operating Cash Flow | -1.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,005.88% |
| Pretax Margin | -5,859.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:MRHL 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -42.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 14, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TLV:MRHL has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |