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 30.28 million. The enterprise value is 31.24 million.
| Market Cap | 30.28M |
| Enterprise Value | 31.24M |
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 14.81% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +14.81% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 393.28 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.89 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -203.14 |
Financial Efficiency
Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -33.22% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -10.37% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 77,000 |
| Profits Per Employee | -5.22M |
| 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 +68.46% in the last 52 weeks. The beta is 0.17, so TLV:MRHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +68.46% |
| 50-Day Moving Average | 168.17 |
| 200-Day Moving Average | 164.09 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 5,331 |
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 77,000 and -5.22 million in losses. Loss per share was -0.25.
| Revenue | 77,000 |
| Gross Profit | 77,000 |
| Operating Income | -1.42M |
| Pretax Income | -5.22M |
| Net Income | -5.22M |
| EBITDA | -1.42M |
| EBIT | -1.42M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 267,000 in cash and 1.23 million in debt, with a net cash position of -960,000 or -0.05 per share.
| Cash & Cash Equivalents | 267,000 |
| Total Debt | 1.23M |
| Net Cash | -960,000 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 13.72M |
| Book Value Per Share | 0.66 |
| Working Capital | -375,000 |
Cash Flow
| Operating Cash Flow | -1.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 1.30M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,846.75% |
| Pretax Margin | -6,777.92% |
| 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 | -14.81% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -17.23% |
| FCF Yield | -4.56% |
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 2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 1 |