Total Valuation
Mia Dynamics Motors Ltd has a market cap or net worth of ₪99.47M. The enterprise value is 10.00T>.
Market Cap₪99.47M
Enterprise Value10.00T>
Share Statistics
Mia Dynamics Motors Ltd has 283,390,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,390,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mia Dynamics Motors Ltd’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -10.82%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-10.82%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.55M
Profits Per Employee-630.42K
Employee Count12
Asset Turnover0.36
Inventory Turnover11.74
Valuation Ratios
The current PE Ratio of Mia Dynamics Motors Ltd is ―. Mia Dynamics Motors Ltd’s PEG ratio is -0.12.
PE Ratio―
PS Ratio10.05
PB Ratio14.85
Price to Fair Value14.85
Price to FCF-9.61
Price to Operating Cash Flow-4.20
PEG Ratio-0.12
Income Statement
In the last 12 months, Mia Dynamics Motors Ltd had revenue of 18.60M and earned -7.57M in profits. Earnings per share was -0.03.
Revenue18.60M
Gross Profit5.97M
Operating Income-5.25M
Pretax Income-7.57M
Net Income-7.57M
EBITDA-4.62M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -28.33M and capital expenditures -316.50K, giving a free cash flow of -28.65M billion.
Operating Cash Flow-28.33M
Free Cash Flow-28.65M
Free Cash Flow per Share-0.10
Dividends & Yields
Mia Dynamics Motors Ltd 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
Beta0.98
52-Week Price Change-30.91%
50-Day Moving Average36.68
200-Day Moving Average61.07
Relative Strength Index (RSI)59.88
Average Volume (3m)735.31K
Important Dates
Mia Dynamics Motors Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mia Dynamics Motors Ltd as a current ratio of 12.72, with Debt / Equity ratio of 1521.49%
Current Ratio12.72
Quick Ratio12.43
Debt to Market Cap0.19
Net Debt to EBITDA-1.58
Interest Coverage Ratio-1.87
Taxes
In the past 12 months, Mia Dynamics Motors Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mia Dynamics Motors Ltd EV to EBITDA ratio is -42.00, with an EV/FCF ratio of -9.99.
EV to Sales10.44
EV to EBITDA-42.00
EV to Free Cash Flow-9.99
EV to Operating Cash Flow-10.07
Balance Sheet
Mia Dynamics Motors Ltd has ₪16.08M in cash and marketable securities with ₪36.45M in debt, giving a net cash position of -₪20.37M billion.
Cash & Marketable Securities₪16.08M
Total Debt₪36.45M
Net Cash-₪20.37M
Net Cash Per Share-₪0.07
Tangible Book Value Per Share₪0.06
Margins
Gross margin is 32.94%, with operating margin of -28.25%, and net profit margin of -40.68%.
Gross Margin32.94%
Operating Margin-28.25%
Pretax Margin-40.68%
Net Profit Margin-40.68%
EBITDA Margin-24.86%
EBIT Margin-28.25%
Analyst Forecast
The average price target for Mia Dynamics Motors Ltd 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-7.13%
EPS Growth Forecast-308.26%