ALMD.TA - Allium Medical Solutions Ltd

Tel Aviv - Tel Aviv Delayed Price. Currency in ILS
Currency in ILS

Valuation Measures

Market Cap (intraday) 5
41.7M
Enterprise Value 3
32.55M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
4.08
Price/Book (mrq)
159.02
Enterprise Value/Revenue 3
3.19
Enterprise Value/EBITDA 6
-1.83

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-52.45%
S&P500 52-Week Change 35.56%
52 Week High 3115.50
52 Week Low 350.80
50-Day Moving Average 355.48
200-Day Moving Average 359.86

Share Statistics

Avg Vol (3 month) 3333.58k
Avg Vol (10 day) 333.82k
Shares Outstanding 580.2M
Float 54.95M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3Feb 22, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -164.40%
Operating Margin (ttm)-199.52%

Management Effectiveness

Return on Assets (ttm)-30.63%
Return on Equity (ttm)-61.96%

Income Statement

Revenue (ttm)10.22M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)19.30%
Gross Profit (ttm)3.18M
EBITDA -17.83M
Net Income Avi to Common (ttm)-16.8M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.1M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)3.4M
Total Debt/Equity (mrq)13.61
Current Ratio (mrq)2.02
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-13.71M
Levered Free Cash Flow (ttm)-12.27M