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 18.42 million. The enterprise value is 17.22 million.
| Market Cap | 18.42M |
| Enterprise Value | 17.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MRHL has 21.00 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +15.32% |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | n/a |
| Float | 4.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.04 |
| 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 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.51 |
Financial Efficiency
Return on equity (ROE) is -65.61% and return on invested capital (ROIC) is -15.06%.
| Return on Equity (ROE) | -65.61% |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | -34.27% |
| Revenue Per Employee | -2.92M |
| Profits Per Employee | -16.51M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.42, so TLV:MRHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 79.54 |
| 200-Day Moving Average | 80.67 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 4,211 |
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 -2.92 million and -16.51 million in losses. Loss per share was -0.91.
| Revenue | -2.92M |
| Gross Profit | -2.92M |
| Operating Income | -6.07M |
| Pretax Income | -16.51M |
| Net Income | -16.51M |
| EBITDA | -6.06M |
| EBIT | -6.07M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.20 million in cash and n/a in debt, giving a net cash position of 1.20 million or 0.06 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | n/a |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 17.70M |
| Book Value Per Share | 0.91 |
| Working Capital | -115,000 |
Cash Flow
| Operating Cash Flow | -1.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 207.56% |
| Pretax Margin | 565.02% |
| 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 | -7.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -89.64% |
| 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
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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 1 |