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 28.27 million. The enterprise value is 135.61 million.
| Market Cap | 28.27M |
| Enterprise Value | 135.61M |
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 decreased by -24.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.60M |
| Shares Change (YoY) | -24.58% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 1.63% |
| Float | 28.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.68 |
| EV / Sales | 13.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -30.67% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -30.67% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -4.42M |
| 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 -33.48% in the last 52 weeks. The beta is 0.65, so TLV:MYDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 43.13 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 118,345 |
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 10.03 million and -17.66 million in losses. Loss per share was -0.24.
| Revenue | 10.03M |
| Gross Profit | 7.12M |
| Operating Income | -6.33M |
| Pretax Income | -14.76M |
| Net Income | -17.66M |
| EBITDA | -6.10M |
| EBIT | -6.33M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 32.11 million in cash and 139.46 million in debt, giving a net cash position of -107.34 million or -1.15 per share.
| Cash & Cash Equivalents | 32.11M |
| Total Debt | 139.46M |
| Net Cash | -107.34M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 52.32M |
| Book Value Per Share | 0.39 |
| Working Capital | -60.67M |
Cash Flow
In the last 12 months, operating cash flow was -14.56 million and capital expenditures -5,000, giving a free cash flow of -14.56 million.
| Operating Cash Flow | -14.56M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -14.56M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 70.99%, with operating and profit margins of -63.15% and -176.08%.
| Gross Margin | 70.99% |
| Operating Margin | -63.15% |
| Pretax Margin | -147.14% |
| Profit Margin | -176.08% |
| EBITDA Margin | -60.79% |
| EBIT Margin | -63.15% |
| 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 | 24.58% |
| Shareholder Yield | 24.58% |
| Earnings Yield | -62.48% |
| FCF Yield | -51.51% |
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 |