TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 40.72 million. The enterprise value is 171.45 million.

Market Cap	40.72M
Enterprise Value	171.45M

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 decreased by -1.73% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-9.50%
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	1.63%
Float	26.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.12
EV / Sales	9.12
EV / EBITDA	22.94
EV / EBIT	23.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 2.65.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	2.65
Debt / EBITDA	17.65
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	4.70M
Profits Per Employee	-2.03M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MYDS has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.33, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.19%
50-Day Moving Average	42.74
200-Day Moving Average	38.79
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	102,132

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 18.81 million and -8.12 million in losses. Loss per share was -0.09.

Revenue	18.81M
Gross Profit	18.53M
Operating Income	7.45M
Pretax Income	-3.16M
Net Income	-8.12M
EBITDA	7.47M
EBIT	7.45M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 131.93 million in debt, giving a net cash position of -130.73 million or -1.40 per share.

Cash & Cash Equivalents	1.19M
Total Debt	131.93M
Net Cash	-130.73M
Net Cash Per Share	-1.40
Equity (Book Value)	49.84M
Book Value Per Share	0.58
Working Capital	-51.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.55%, with operating and profit margins of 39.60% and -43.17%.

Gross Margin	98.55%
Operating Margin	39.60%
Pretax Margin	-16.82%
Profit Margin	-43.17%
EBITDA Margin	39.74%
EBIT Margin	39.60%
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	1.73%
Shareholder Yield	n/a
Earnings Yield	-19.94%
FCF Yield	n/a

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

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	3