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 29.02 million. The enterprise value is 175.22 million.
| Market Cap | 29.02M |
| Enterprise Value | 175.22M |
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 12.77% in one year.
| Current Share Class | 93.60M |
| Shares Outstanding | 93.60M |
| Shares Change (YoY) | +12.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 3.11% |
| Float | 45.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.10 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -34.58% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 57,000 |
| Profits Per Employee | -3.82M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.30, so TLV:MYDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 60,660 |
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 228,000 and -15.29 million in losses. Loss per share was -0.16.
| Revenue | 228,000 |
| Gross Profit | -1.15M |
| Operating Income | -6.80M |
| Pretax Income | -16.58M |
| Net Income | -15.29M |
| EBITDA | -6.74M |
| EBIT | -6.80M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.93 million in cash and 148.13 million in debt, with a net cash position of -146.20 million or -1.56 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 148.13M |
| Net Cash | -146.20M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 38.58M |
| Book Value Per Share | 0.23 |
| Working Capital | -77.39M |
Cash Flow
In the last 12 months, operating cash flow was -10.16 million and capital expenditures -347,000, giving a free cash flow of -10.51 million.
| Operating Cash Flow | -10.16M |
| Capital Expenditures | -347,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -10.51M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,980.70% |
| Pretax Margin | -7,273.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -12.77% |
| Shareholder Yield | -12.77% |
| Earnings Yield | -52.69% |
| FCF Yield | -36.22% |
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 | 1 |