Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:MYDS Statistics
Total Valuation
TLV:MYDS has a market cap or net worth of ILS 34.63 million. The enterprise value is 147.45 million.
| Market Cap | 34.63M |
| Enterprise Value | 147.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MYDS has 93.60 million shares outstanding. The number of shares has increased by 63.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.60M |
| Shares Change (YoY) | +63.38% |
| Shares Change (QoQ) | +122.64% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 1.63% |
| Float | 28.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 12.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.23 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.87 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -21.03% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -3.24M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.32% in the last 52 weeks. The beta is 0.47, so TLV:MYDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.32% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 39.80 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 236,541 |
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:MYDS had revenue of ILS 11.52 million and -12.97 million in losses. Loss per share was -0.11.
| Revenue | 11.52M |
| Gross Profit | 9.42M |
| Operating Income | -2.83M |
| Pretax Income | -10.19M |
| Net Income | -12.97M |
| EBITDA | -2.30M |
| EBIT | -2.83M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 54.39 million in cash and 167.21 million in debt, giving a net cash position of -112.82 million or -1.21 per share.
| Cash & Cash Equivalents | 54.39M |
| Total Debt | 167.21M |
| Net Cash | -112.82M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 57.08M |
| Book Value Per Share | 0.28 |
| Working Capital | -46.31M |
Cash Flow
In the last 12 months, operating cash flow was -12.05 million and capital expenditures -5,000, giving a free cash flow of -12.06 million.
| Operating Cash Flow | -12.05M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -12.06M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 81.78%, with operating and profit margins of -24.59% and -112.53%.
| Gross Margin | 81.78% |
| Operating Margin | -24.59% |
| Pretax Margin | -88.45% |
| Profit Margin | -112.53% |
| EBITDA Margin | -19.95% |
| EBIT Margin | -24.59% |
| FCF Margin | n/a |
Dividends & Yields
TLV:MYDS 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 | -63.38% |
| Shareholder Yield | -63.38% |
| Earnings Yield | -37.44% |
| FCF Yield | -34.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |