MYDS Statistics

Total Valuation

Mydas Real Estate Investments has a market cap or net worth of ILS 37.81 million. The enterprise value is 172.18 million.

Market Cap	37.81M
Enterprise Value	172.18M

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 -39.57% in one year.

Current Share Class	n/a
Shares Outstanding	93.60M
Shares Change (YoY)	-39.57%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	1.75%
Float	28.65M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.69
EV / Sales	13.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.79

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.27.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	-10.21
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	3.14M
Profits Per Employee	-2.43M
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.34% 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	-24.34%
50-Day Moving Average	44.80
200-Day Moving Average	50.95
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	96,216

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 12.57 million and -9.73 million in losses. Loss per share was -0.14.

Revenue	12.57M
Gross Profit	8.64M
Operating Income	-1.39M
Pretax Income	-6.86M
Net Income	-9.73M
EBITDA	-917,000
EBIT	-1.39M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 137.46 million in debt, giving a net cash position of -134.36 million or -1.44 per share.

Cash & Cash Equivalents	3.10M
Total Debt	137.46M
Net Cash	-134.36M
Net Cash Per Share	-1.44
Equity (Book Value)	60.61M
Book Value Per Share	0.47
Working Capital	-90.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.46 million and capital expenditures -5,000, giving a free cash flow of -13.46 million.

Operating Cash Flow	-13.46M
Capital Expenditures	-5,000
Free Cash Flow	-13.46M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 68.74%, with operating and profit margins of -11.02% and -77.41%.

Gross Margin	68.74%
Operating Margin	-11.02%
Pretax Margin	-54.58%
Profit Margin	-77.41%
EBITDA Margin	-7.29%
EBIT Margin	-11.02%
FCF Margin	-107.06%

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	39.57%
Shareholder Yield	39.57%
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