NASDAQ : MYSZ
My Size, Inc. — Financial statements
Technology · Software - Application · Israel
Last price 1.005 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 841.12K
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
My Size, Inc. (MYSZ) reported revenue of 11.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 11.34M | 9.36M | 8.26M | 7.00M | 4.46M | 131.00K |
| Cost of Revenue | 7.97M | 6.36M | 4.93M | 3.62M | 3.83M | |
| Gross Profit | 3.37M | 3.00M | 3.32M | 3.37M | 634.00K | 131.00K |
| Selling, General & Admin | 9.60M | 8.00M | 6.48M | 7.83M | 6.93M | 6.46M |
| Research & Development | 987.00K | 597.00K | 429.00K | 974.00K | 1.70M | 4.25M |
| Other Operating Expenses | -275.00K | |||||
| Operating Expenses | 10.59M | 8.60M | 6.64M | 8.80M | 8.63M | 10.71M |
| Operating Income | -7.22M | -5.60M | -3.31M | -5.43M | -8.00M | -10.58M |
| Interest Expense | -348.00K | -112.00K | -51.00K | -56.00K | -67.00K | -9.00K |
| Earnings From Equity Investments | -71.00K | |||||
| Currency Exchange Gain (Loss) | 99.00K | -33.00K | ||||
| Other Non Operating Income (Expenses) | 97.00K | -74.00K | 17.00K | |||
| EBT Excluding Unusual Items | -7.57M | -5.71M | -3.36M | -5.36M | -8.17M | -10.57M |
| Merger & Restructuring Charges | -115.00K | |||||
| Impairment of Goodwill | -144.00K | -631.00K | -671.00K | |||
| Gain (Loss) on Sale of Investments | -41.00K | -62.00K | 49.00K | |||
| Other Unusual Items | -643.00K | |||||
| Pretax Income | -7.57M | -5.85M | -4.00M | -6.71M | -8.35M | -10.52M |
| Income Tax Expense | -333.00K | -36.00K | ||||
| Net Income | -7.57M | -5.85M | -4.00M | -6.38M | -8.31M | -10.52M |
| Net Income to Common | -7.57M | -5.85M | -4.00M | -6.38M | -8.31M | -10.52M |
| Shares Outstanding (Basic) | 530.18K | 392.12K | 113.84K | 39.86K | 17.37K | |
| Shares Outstanding (Diluted) | 530.18K | 392.12K | 113.84K | 39.86K | 17.37K | |
| EPS (Basic) | -14.28 | -14.92 | -35.09 | -160.08 | -478.30 | |
| EPS (Diluted) | -14.28 | -14.92 | -35.09 | -160.08 | -478.30 | |
| Free Cash Flow | -4.93M | -5.16M | -3.10M | -6.11M | -7.32M | -7.32M |
| Free Cash Flow Per Share | -9.29 | -13.15 | -27.22 | -153.38 | -421.15 | |
| Gross Margin | 29.71% | 32.04% | 40.24% | 48.23% | 14.22% | 100.00% |
| Operating Margin | -63.68% | -59.77% | -40.12% | -77.57% | -179.30% | -8,074.05% |
| Profit Margin | -66.75% | -62.51% | -48.38% | -91.20% | -186.37% | -8,030.53% |
| Free Cash Flow Margin | -43.44% | -55.10% | -37.53% | -87.38% | -164.09% | -5,587.79% |
| EBITDA | -6.67M | -5.25M | -3.00M | -5.10M | -7.80M | -10.54M |
| EBITDA Margin | -58.85% | -56.12% | -36.32% | -72.87% | -174.97% | |
| D&A For EBITDA | 548.00K | 342.00K | 314.00K | 329.00K | 193.00K | 42.00K |
| EBIT | -7.22M | -5.60M | -3.31M | -5.43M | -8.00M | -10.58M |
| EBIT Margin | -63.68% | -59.77% | -40.12% | -77.57% | -179.30% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 453.00K | 2.30M | 4.88M | 2.19M | 2.10M | 10.67M |
| Short-Term Investments | 22.00K | |||||
| Cash & Short-Term Investments | 453.00K | 2.30M | 4.88M | 2.21M | 2.10M | 10.67M |
| Accounts Receivable | 927.00K | 1.21M | 278.00K | 615.00K | 1.94M | 40.00K |
| Other Receivables | 667.00K | 233.00K | 679.00K | 511.00K | 283.00K | 17.00K |
| Receivables | 1.59M | 1.45M | 957.00K | 1.20M | 2.22M | 57.00K |
| Inventory | 1.96M | 3.03M | 2.80M | 2.88M | 997.00K | |
| Prepaid Expenses | 702.00K | 439.00K | 261.00K | 475.00K | 562.00K | |
| Restricted Cash | 258.00K | 254.00K | 77.00K | 263.00K | 273.00K | |
| Total Current Assets | 4.27M | 7.74M | 9.07M | 6.63M | 6.06M | 11.56M |
| Property, Plant & Equipment | 187.00K | 216.00K | 90.00K | 472.00K | 723.00K | 888.00K |
| Long-Term Investments | 2.00K | 2.00K | 7.00K | 30.00K | 146.00K | 108.00K |
| Goodwill | 633.00K | 640.00K | 133.00K | 758.00K | 1.40M | |
| Other Intangible Assets | 1.38M | 1.60M | 750.00K | 1.10M | 1.38M | |
| Other Long-Term Assets | 12.00K | 10.00K | 7.00K | 7.00K | 28.00K | |
| Total Assets | 6.48M | 10.20M | 10.06M | 8.99M | 9.73M | 12.56M |
| Accounts Payable | 1.25M | 2.47M | 2.08M | 2.15M | 2.49M | 635.00K |
| Accrued Expenses | 267.00K | 338.00K | 22.00K | 41.00K | 43.00K | |
| Short-Term Debt | 216.00K | 94.00K | 107.00K | 158.00K | 155.00K | |
| Current Portion of Leases | 22.00K | 26.00K | 15.00K | 158.00K | 159.00K | 138.00K |
| Current Unearned Revenue | 72.00K | 86.00K | ||||
| Other Current Liabilities | 1.82M | 1.20M | 366.00K | 1.39M | 1.34M | 412.00K |
| Total Current Liabilities | 3.31M | 4.13M | 3.00M | 3.88M | 4.18M | 1.23M |
| Long-Term Debt | 775.00K | 831.00K | 146.00K | 249.00K | 376.00K | |
| Long-Term Leases | 56.00K | 85.00K | 8.00K | 129.00K | 308.00K | 473.00K |
| Long-Term Deferred Tax Liabilities | 328.00K | |||||
| Total Liabilities | 4.14M | 5.05M | 3.15M | 4.26M | 5.19M | 1.70M |
| Common Stock | 1.00K | 5.00K | 2.00K | 4.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 75.96M | 75.59M | 71.61M | 65.38M | 58.67M | 56.45M |
| Retained Earnings | -72.96M | -69.73M | -63.88M | -59.88M | -53.50M | -45.19M |
| Comprehensive Income & Other | -660.00K | -710.00K | -825.00K | -771.00K | -637.00K | -406.00K |
| Shareholders' Equity | 2.35M | 5.16M | 6.91M | 4.74M | 4.54M | 10.86M |
| Total Liabilities & Equity | 6.48M | 10.20M | 10.06M | 8.99M | 9.73M | 12.56M |
| Total Debt | 1.07M | 1.04M | 276.00K | 694.00K | 998.00K | 611.00K |
| Net Cash (Debt) | -614.00K | 1.27M | 4.61M | 1.52M | 1.15M | 10.17M |
| Net Cash Per Share | -1.16 | 3.24 | 40.50 | 38.16 | 66.13 | |
| Filing Date Shares Outstanding | 728.48K | 602.27K | 263.84K | 79.56K | 38.23K | 15.86K |
| Total Common Shares Outstanding | 602.27K | 579.97K | 255.02K | 56.59K | 22.88K | 14.99K |
| Working Capital | 961.00K | 3.61M | 6.08M | 2.75M | 1.88M | 10.33M |
| Book Value Per Share | 3.90 | 8.89 | 27.09 | 83.67 | 198.28 | 724.33 |
| Tangible Book Value | 331.00K | 2.92M | 6.03M | 2.88M | 1.76M | 10.86M |
| Tangible Book Value Per Share | 0.55 | 5.04 | 23.63 | 50.89 | 77.11 | 724.33 |
| Machinery | 131.00K | 114.00K | 317.00K | 314.00K | 272.00K | |
| Leasehold Improvements | 42.00K | 2.00K | 54.00K | 54.00K | 62.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.57M | -5.85M | -4.00M | -6.38M | -8.31M | -10.52M |
| Depreciation & Amortization | 548.00K | 342.00K | 314.00K | 329.00K | 193.00K | 42.00K |
| Asset Writedown & Restructuring Costs | 144.00K | 631.00K | 671.00K | |||
| Loss (Gain) From Sale of Investments | 12.00K | 5.00K | 28.00K | 41.00K | 62.00K | -49.00K |
| Stock-Based Compensation | 627.00K | 517.00K | 390.00K | 453.00K | 774.00K | 373.00K |
| Other Operating Activities | -6.00K | -7.00K | 6.00K | -65.00K | -23.00K | 2.62M |
| Change in Accounts Receivable | -423.00K | -828.00K | 335.00K | 1.20M | -1.86M | -12.00K |
| Change in Inventory | 940.00K | -142.00K | 112.00K | -1.84M | -219.00K | |
| Change in Accounts Payable | -65.00K | -68.00K | -65.00K | -306.00K | 1.31M | 253.00K |
| Change in Other Net Operating Assets | 1.06M | 747.00K | -848.00K | 118.00K | 817.00K | -3.00K |
| Operating Cash Flow | -4.88M | -5.14M | -3.09M | -6.11M | -7.29M | -7.30M |
| Capital Expenditures | -47.00K | -16.00K | -7.00K | -7.00K | -27.00K | -23.00K |
| Cash Acquisitions | -142.00K | -142.00K | -767.00K | |||
| Investment in Securities | -7.00K | 38.00K | -99.00K | |||
| Other Investing Activities | 7.00K | -38.00K | 22.00K | -100.00K | 184.00K | |
| Investing Cash Flow | -189.00K | -196.00K | 53.00K | -7.00K | -993.00K | 161.00K |
| Long-Term Debt Issued | 500.00K | |||||
| Total Debt Issued | 400.00K | 500.00K | ||||
| Long-Term Debt Repaid | -135.00K | -735.00K | -124.00K | -67.00K | ||
| Total Debt Repaid | -384.00K | -135.00K | -735.00K | -124.00K | -67.00K | |
| Net Debt Issued (Repaid) | 16.00K | -135.00K | -235.00K | -124.00K | -67.00K | |
| Issuance of Common Stock | 1.33M | 3.13M | 5.83M | 6.26M | 16.29M | |
| Financing Cash Flow | 1.35M | 3.00M | 5.59M | 6.13M | -67.00K | 16.29M |
| Foreign Exchange Rate Adjustments | 145.00K | 20.00K | 61.00K | -120.00K | -230.00K | 13.00K |
| Net Cash Flow | -3.58M | -2.32M | 2.62M | -99.00K | -8.58M | 9.17M |
| Free Cash Flow | -4.93M | -5.16M | -3.10M | -6.11M | -7.32M | -7.32M |
| Free Cash Flow Margin | -43.44% | -55.10% | -37.53% | -87.38% | -164.09% | -5,587.79% |
| Free Cash Flow Per Share | -9.29 | -13.15 | -27.22 | -153.38 | -421.15 | |
| Levered Free Cash Flow | -2.28M | -2.83M | -1.87M | -3.41M | -4.39M | -6.03M |
| Unlevered Free Cash Flow | -2.07M | -2.76M | -1.84M | -3.38M | -4.35M | -6.02M |
| Cash Interest Paid | 26.00K | 7.00K | 41.00K | 23.00K | 10.00K | |
| Change in Working Capital | 1.51M | -291.00K | -466.00K | -1.16M | 14.00K | 238.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 787.05K | 2.92M | 5.38M | 2.44M | 3.93M | 12.11M |
| Enterprise Value | 1.40M | -643.09K | 3.33M | -485.49K | 316.38K | 9.09M |
| Last Close Price | 0.99 | 6.06 | 34.16 | 43.20 | 174.08 | 808.00 |
| PS Ratio | 0.07 | 0.31 | 0.65 | 0.35 | 0.88 | 92.45 |
| PB Ratio | 0.25 | 0.57 | 0.78 | 0.52 | 0.87 | 1.12 |
| P/TBV Ratio | 2.43 | 1.00 | 0.89 | 0.85 | 2.23 | 1.12 |
| EV/Sales Ratio | 0.12 | 0.40 | 0.07 | 69.39 | ||
| Debt / Equity Ratio | 0.46 | 0.20 | 0.04 | 0.15 | 0.22 | 0.06 |
| Net Debt / Equity Ratio | 0.26 | -0.25 | -0.67 | -0.32 | -0.25 | -0.94 |
| Net Debt / EBITDA Ratio | -0.09 | 0.24 | 1.54 | 0.30 | 0.15 | 0.96 |
| Net Debt / FCF Ratio | -0.12 | 0.25 | 1.49 | 0.25 | 0.16 | 1.39 |
| Asset Turnover | 1.39 | 0.92 | 0.87 | 0.75 | 0.40 | 0.02 |
| Inventory Turnover | 3.28 | 2.18 | 1.74 | 1.87 | ||
| Quick Ratio | 0.62 | 0.91 | 1.95 | 0.86 | 1.03 | 8.73 |
| Current Ratio | 1.29 | 1.87 | 3.03 | 1.71 | 1.45 | 9.41 |
| Return on Equity (ROE) | -155.11% | -97.00% | -68.62% | -137.63% | -107.97% | -162.69% |
| Return on Assets (ROA) | -55.23% | -34.52% | -21.74% | -36.24% | -44.84% | -82.00% |
| Return on Capital Employed (ROCE) | -227.20% | -92.10% | -46.90% | -106.10% | -144.10% | -93.40% |
| Earnings Yield | -1,518.32% | -200.56% | -74.25% | -260.99% | -211.43% | -86.86% |
| FCF Yield | -613.16% | -176.77% | -57.59% | -250.07% | -186.16% | -60.44% |
| Buyback Yield / Dilution | -125.02% | -244.44% | -185.64% | -129.40% |