TLV:AMDA Statistics

Total Valuation

TLV:AMDA has a market cap or net worth of ILS 30.56 million. The enterprise value is 22.04 million.

Market Cap	30.56M
Enterprise Value	22.04M

Important Dates

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

Share Statistics

TLV:AMDA has 16.95 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	16.95M
Shares Outstanding	16.95M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	19.01%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.81
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
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 16.31

Current Ratio	16.31
Quick Ratio	11.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,322.38

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-11.78%
Return on Capital Employed (ROCE)	-19.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +12.34% in the last 52 weeks. The beta is -0.69, so TLV:AMDA's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+12.34%
50-Day Moving Average	162.85
200-Day Moving Average	183.22
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	7,215

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:AMDA had revenue of ILS -10.88 million and -14.20 million in losses. Loss per share was -0.99.

Revenue	-10.88M
Gross Profit	-10.97M
Operating Income	-14.56M
Pretax Income	-14.20M
Net Income	-14.20M
EBITDA	-14.41M
EBIT	-14.56M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 6.17 million in cash and n/a in debt, giving a net cash position of 6.17 million or 0.36 per share.

Cash & Cash Equivalents	6.17M
Total Debt	n/a
Net Cash	6.17M
Net Cash Per Share	0.36
Equity (Book Value)	73.31M
Book Value Per Share	4.60
Working Capital	8.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	133.89%
Pretax Margin	130.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:AMDA 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	-2.50%
Shareholder Yield	n/a
Earnings Yield	-46.46%
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

TLV:AMDA has an Altman Z-Score of 20.82 and a Piotroski F-Score of 2.

Altman Z-Score	20.82
Piotroski F-Score	2