TLV:YAAZ Statistics

Total Valuation

TLV:YAAZ has a market cap or net worth of ILS 189.84 million. The enterprise value is 207.67 million.

Market Cap	189.84M
Enterprise Value	207.67M

Important Dates

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

Share Statistics

TLV:YAAZ has 21.13 million shares outstanding.

Current Share Class	21.13M
Shares Outstanding	21.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-133.72
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.

Current Ratio	0.99
Quick Ratio	0.27
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	24.79

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	514,620
Profits Per Employee	-15,530
Employee Count	100
Asset Turnover	0.40
Inventory Turnover	1.31

Taxes

Income Tax	-361,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	932.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	6,717

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:YAAZ had revenue of ILS 51.46 million and -1.55 million in losses.

Revenue	51.46M
Gross Profit	5.59M
Operating Income	-1.44M
Pretax Income	-1.92M
Net Income	-1.55M
EBITDA	-1.39M
EBIT	-1.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 24.47 million in debt, with a net cash position of -17.84 million or -0.84 per share.

Cash & Cash Equivalents	6.63M
Total Debt	24.47M
Net Cash	-17.84M
Net Cash Per Share	-0.84
Equity (Book Value)	70.81M
Book Value Per Share	n/a
Working Capital	-564,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.01 million and capital expenditures -16,000, giving a free cash flow of -22.02 million.

Operating Cash Flow	-22.01M
Capital Expenditures	-16,000
Free Cash Flow	-22.02M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 10.87%, with operating and profit margins of -2.79% and -3.02%.

Gross Margin	10.87%
Operating Margin	-2.79%
Pretax Margin	-3.72%
Profit Margin	-3.02%
EBITDA Margin	-2.70%
EBIT Margin	-2.79%
FCF Margin	n/a

Dividends & Yields

TLV:YAAZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.82%
FCF Yield	-11.60%

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

TLV:YAAZ has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a