Idomoo Ltd. (IL:IDMO)
TASE:IDMO
Total Valuation
Idomoo has a market cap or net worth of ₪60.55M. The enterprise value is 18.10M.
Market Cap₪60.55M
Enterprise Value18.10M
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 152.74%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)152.74%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee206.23K
Profits Per Employee-72.33K
Employee Count85
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-7.37
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 -2.53M and capital expenditures -25.46K, giving a free cash flow of -2.55M billion.
Operating Cash Flow-2.53M
Free Cash Flow-2.55M
Free Cash Flow per Share-0.14
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
Beta0.50
52-Week Price Change11.29%
50-Day Moving Average342.16
200-Day Moving Average367.32
Relative Strength Index (RSI)51.39
Average Volume (3m)45.69K
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 -77.80%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap0.59
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 ₪5.88M in cash and marketable securities with ₪9.10M in debt, giving a net cash position of -₪3.21M billion.
Cash & Marketable Securities₪5.88M
Total Debt₪9.10M
Net Cash-₪3.21M
Net Cash Per Share-₪0.18
Tangible Book Value Per Share-₪0.85
Margins
Gross margin is 83.32%, with operating margin of -20.45%, and net profit margin of -35.07%.
Gross Margin83.32%
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-4.54%
EPS Growth Forecast17.29%