Israel · Delayed Price · Currency is ILS · Price in ILA TLV:YBRD Statistics
Total Valuation
TLV:YBRD has a market cap or net worth of ILS 27.42 million. The enterprise value is 27.47 million.
| Market Cap | 27.42M |
| Enterprise Value | 27.47M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YBRD has 4.83 million shares outstanding. The number of shares has increased by 102.64% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +102.64% |
| Shares Change (QoQ) | -11.25% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| 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 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -49.46% and return on invested capital (ROIC) is -17.57%.
| Return on Equity (ROE) | -49.46% |
| Return on Assets (ROA) | -14.74% |
| Return on Invested Capital (ROIC) | -17.57% |
| Return on Capital Employed (ROCE) | -27.84% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.84M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.28, so TLV:YBRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 602.70 |
| 200-Day Moving Average | 697.76 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 5,846 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.21M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -2.20M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 49,000 |
| Net Cash | -49,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 1.70 |
| Working Capital | 585,000 |
Cash Flow
| Operating Cash Flow | -2.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | -2.16M |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -102.64% |
| Shareholder Yield | -102.64% |
| Earnings Yield | -13.42% |
| FCF Yield | -7.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |