Israel · Delayed Price · Currency is ILS · Price in ILA AY Statistics
Total Valuation
TLV:YBRD has a market cap or net worth of ILS 27.19 million. The enterprise value is 26.68 million.
| Market Cap | 27.19M |
| Enterprise Value | 26.68M |
Important Dates
The next estimated earnings date is Sunday, August 31, 2025.
| Earnings Date | Aug 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YBRD has 3.86 million shares outstanding.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +159.98% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.53 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.67 |
| EV / Sales | 49.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -54.08%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -31.50% |
| Return on Invested Capital (ROIC) | -54.08% |
| Return on Capital Employed (ROCE) | -36.97% |
| Revenue Per Employee | 269,000 |
| Profits Per Employee | -345,000 |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.51% in the last 52 weeks. The beta is 0.30, so TLV:YBRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -60.51% |
| 50-Day Moving Average | 646.25 |
| 200-Day Moving Average | 943.81 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 7,678 |
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:YBRD had revenue of ILS 538,000 and -690,000 in losses. Loss per share was -0.53.
| Revenue | 538,000 |
| Gross Profit | -162,000 |
| Operating Income | -2.83M |
| Pretax Income | -690,000 |
| Net Income | -690,000 |
| EBITDA | -2.33M |
| EBIT | -2.83M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 705,000 in cash and 200,000 in debt, giving a net cash position of 505,000 or 0.13 per share.
| Cash & Cash Equivalents | 705,000 |
| Total Debt | 200,000 |
| Net Cash | 505,000 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 7.66M |
| Book Value Per Share | 4.31 |
| Working Capital | -318,000 |
Cash Flow
| Operating Cash Flow | -21,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -30.11%, with operating and profit margins of -526.39% and -128.25%.
| Gross Margin | -30.11% |
| Operating Margin | -526.39% |
| Pretax Margin | -128.25% |
| Profit Margin | -128.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:YBRD 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 | -57.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.54% |
| 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
The last stock split was on March 17, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:YBRD has an Altman Z-Score of -9.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.87 |
| Piotroski F-Score | 2 |