TLV:MYDS Statistics

Total Valuation

TLV:MYDS has a market cap or net worth of ILS 40.62 million. The enterprise value is 174.93 million.

Market Cap	40.62M
Enterprise Value	174.93M

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 1.63% in one year.

Current Share Class	93.60M
Shares Outstanding	93.60M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-77.82%
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	1.96%
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	5.82
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	25.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.82

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.26.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	-14.03
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-23.80%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	1.74M
Profits Per Employee	-3.02M
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MYDS has paid 604,000 in taxes.

Income Tax	604,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.27, so TLV:MYDS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.96%
50-Day Moving Average	44.18
200-Day Moving Average	44.06
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	53,727

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 6.98 million and -12.07 million in losses. Loss per share was -0.13.

Revenue	6.98M
Gross Profit	5.60M
Operating Income	-122,000
Pretax Income	-11.47M
Net Income	-12.07M
EBITDA	-96,000
EBIT	-122,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 145.87 million in debt, giving a net cash position of -134.31 million or -1.43 per share.

Cash & Cash Equivalents	11.56M
Total Debt	145.87M
Net Cash	-134.31M
Net Cash Per Share	-1.43
Equity (Book Value)	44.70M
Book Value Per Share	1.07
Working Capital	-49.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -347,000, giving a free cash flow of -10.40 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-347,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-10.40M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 80.31%, with operating and profit margins of -1.75% and -173.00%.

Gross Margin	80.31%
Operating Margin	-1.75%
Pretax Margin	-164.34%
Profit Margin	-173.00%
EBITDA Margin	-1.38%
EBIT Margin	-1.75%
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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-29.71%
FCF Yield	-25.60%

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	1