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Total Valuation
Idomoo has a market cap or net worth of ₪74.34M. The enterprise value is 21.53M.
Market Cap₪74.34M
Enterprise Value21.53M
Share Statistics
Idomoo has 17,886,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,886,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idomoo’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 152.62%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)152.62%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee224.74K
Profits Per Employee-72.82K
Employee Count78
Asset Turnover2.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Idomoo is ―. Idomoo’s PEG ratio is 0.30.
PE Ratio―
PS Ratio0.86
PB Ratio-1.29
Price to Fair Value-1.29
Price to FCF-5.39
Price to Operating Cash Flow-7.67
PEG Ratio0.30
Income Statement
In the last 12 months, Idomoo had revenue of 17.53M and earned -6.15M in profits. Earnings per share was -0.45.
Revenue17.53M
Gross Profit14.33M
Operating Income-3.58M
Pretax Income-5.98M
Net Income-6.15M
EBITDA-3.06M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -20.64K, giving a free cash flow of -3.14M billion.
Operating Cash Flow-3.12M
Free Cash Flow-3.14M
Free Cash Flow per Share-0.18
Dividends & Yields
Idomoo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change6.12%
50-Day Moving Average397.46
200-Day Moving Average365.28
Relative Strength Index (RSI)52.32
Average Volume (3m)9.94K
Important Dates
Idomoo upcoming earnings date is Aug 21, 2024, TBA (Not Confirmed).
Last Earnings DateAug 28, 2022
Next Earnings DateAug 21, 2024
Ex-Dividend Date―
Financial Position
Idomoo as a current ratio of 0.37, with Debt / Equity ratio of -48.25%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.56
Net Debt to EBITDA-1.60
Interest Coverage Ratio-3.82
Taxes
In the past 12 months, Idomoo has paid 171.03K in taxes.
Income Tax171.03K
Effective Tax Rate-0.03
Enterprise Valuation
Idomoo EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -7.14.
EV to Sales1.14
EV to EBITDA-6.53
EV to Free Cash Flow-7.14
EV to Operating Cash Flow-7.21
Balance Sheet
Idomoo has ₪2.20M in cash and marketable securities with ₪7.44M in debt, giving a net cash position of -₪5.23M billion.
Cash & Marketable Securities₪2.20M
Total Debt₪7.44M
Net Cash-₪5.23M
Net Cash Per Share-₪0.29
Tangible Book Value Per Share-₪0.85
Margins
Gross margin is 81.11%, with operating margin of -20.45%, and net profit margin of -35.07%.
Gross Margin81.11%
Operating Margin-20.45%
Pretax Margin-34.10%
Net Profit Margin-35.07%
EBITDA Margin-17.44%
EBIT Margin-20.45%
Analyst Forecast
The average price target for Idomoo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.27%
EPS Growth Forecast29.76%