Dror Ortho-Design Statistics
Total Valuation
DROR has a market cap or net worth of 6.22 million. The enterprise value is 5.67 million.
| Market Cap | 6.22M |
| Enterprise Value | 5.67M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DROR has 957.00 million shares outstanding. The number of shares has increased by 126.69% in one year.
| Current Share Class | 957.00M |
| Shares Outstanding | 957.00M |
| Shares Change (YoY) | +126.69% |
| Shares Change (QoQ) | +29.90% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 7.57% |
| Float | 713.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -16.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -413.46% and return on invested capital (ROIC) is -233.72%.
| Return on Equity (ROE) | -413.46% |
| Return on Assets (ROA) | -158.23% |
| Return on Invested Capital (ROIC) | -233.72% |
| Return on Capital Employed (ROCE) | 2,140.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.78M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.75, so DROR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 36,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.22M |
| Pretax Income | -5.78M |
| Net Income | -5.78M |
| EBITDA | -5.22M |
| EBIT | -5.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 549,444 in cash and n/a in debt, giving a net cash position of 549,444 or 0.00 per share.
| Cash & Cash Equivalents | 549,444 |
| Total Debt | n/a |
| Net Cash | 549,444 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -367,994 |
| Book Value Per Share | -0.00 |
| Working Capital | -268,155 |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -25,849, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -25,849 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DROR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -126.69% |
| Shareholder Yield | -126.69% |
| Earnings Yield | -92.85% |
| FCF Yield | -44.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |