TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 44.18 million. The enterprise value is 175.18 million.

Market Cap	44.18M
Enterprise Value	175.18M

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 44.02% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	+44.02%
Shares Change (QoQ)	+35.71%
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	1.63%
Float	26.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -18.86.

EV / Earnings	-33.90
EV / Sales	9.16
EV / EBITDA	15.30
EV / EBIT	15.32
EV / FCF	-18.86

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.44.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	3.44
Debt / EBITDA	14.32
Debt / FCF	-17.65
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	4.78M
Profits Per Employee	-1.29M
Employee Count	4
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MYDS has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.32, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+20.10%
50-Day Moving Average	47.17
200-Day Moving Average	40.65
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	36,986

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 19.13 million and -5.17 million in losses. Loss per share was -0.05.

Revenue	19.13M
Gross Profit	19.15M
Operating Income	11.44M
Pretax Income	-383,000
Net Income	-5.17M
EBITDA	11.45M
EBIT	11.44M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 32.92 million in cash and 163.92 million in debt, giving a net cash position of -131.00 million or -1.40 per share.

Cash & Cash Equivalents	32.92M
Total Debt	163.92M
Net Cash	-131.00M
Net Cash Per Share	-1.40
Equity (Book Value)	47.72M
Book Value Per Share	0.26
Working Capital	-20.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.97 million and capital expenditures -317,000, giving a free cash flow of -9.29 million.

Operating Cash Flow	-8.97M
Capital Expenditures	-317,000
Free Cash Flow	-9.29M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 100.09%, with operating and profit margins of 59.79% and -27.02%.

Gross Margin	100.09%
Operating Margin	59.79%
Pretax Margin	-2.00%
Profit Margin	-27.02%
EBITDA Margin	59.85%
EBIT Margin	59.79%
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	-44.02%
Shareholder Yield	-44.02%
Earnings Yield	-11.70%
FCF Yield	-21.03%

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	3