TLV: MYDS Statistics

Total Valuation

Mydas Real Estate Investments has a market cap or net worth of ILS 35.01 million. The enterprise value is 142.35 million.

Market Cap	35.01M
Enterprise Value	142.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mydas Real Estate Investments 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 (%)	36.84%
Owned by Institutions (%)	1.63%
Float	28.63M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.96
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	14.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

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 Capital (ROIC)	-2.08%
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 -31.93% in the last 52 weeks. The beta is 0.46, so Mydas Real Estate Investments's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-31.93%
50-Day Moving Average	39.25
200-Day Moving Average	47.43
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	90,151

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, Mydas Real Estate Investments 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Mydas Real Estate Investments 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	n/a
FCF Yield	n/a

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