TLV:MRHL Statistics

Total Valuation

TLV:MRHL has a market cap or net worth of ILS 38.49 million. The enterprise value is 38.89 million.

Market Cap	38.49M
Enterprise Value	38.89M

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 18.14% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	n/a
Float	5.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	874.86
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.83
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 0.30, with a Debt / Equity ratio of 0.05.

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-128.50

Financial Efficiency

Return on equity (ROE) is -52.40% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-52.40%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-10.03%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	44,000
Profits Per Employee	-10.16M
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 increased by +141.18% in the last 52 weeks. The beta is 0.26, so TLV:MRHL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+141.18%
50-Day Moving Average	178.29
200-Day Moving Average	139.44
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	10,009

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 44,000 and -10.16 million in losses. Loss per share was -0.50.

Revenue	44,000
Gross Profit	44,000
Operating Income	-1.54M
Pretax Income	-10.16M
Net Income	-10.16M
EBITDA	-1.54M
EBIT	-1.54M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 352,000 in cash and 751,000 in debt, with a net cash position of -399,000 or -0.02 per share.

Cash & Cash Equivalents	352,000
Total Debt	751,000
Net Cash	-399,000
Net Cash Per Share	-0.02
Equity (Book Value)	15.38M
Book Value Per Share	0.73
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.46M
Capital Expenditures	n/a
Depreciation & Amortization	7,000
Net Borrowing	770,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,504.55%
Pretax Margin	-23,090.91%
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	-18.14%
Shareholder Yield	-18.14%
Earnings Yield	-26.39%
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 2.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	1