Dror Ortho-Design Statistics
Total Valuation
DROR has a market cap or net worth of 4.01 million. The enterprise value is 5.79 million.
| Market Cap | 4.01M |
| Enterprise Value | 5.79M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DROR has 977.00 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 977.00M |
| Shares Outstanding | 977.00M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 6.31% |
| Float | 733.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -5.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -478.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 51.09% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -618,309 |
| Employee Count | 4 |
| 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 -81.67% in the last 52 weeks. The beta is 0.91, so DROR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -81.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 67,635 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.91M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -1.90M |
| EBIT | -1.91M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 93,563 in cash and 1.87 million in debt, with a net cash position of -1.78 million or -0.00 per share.
| Cash & Cash Equivalents | 93,563 |
| Total Debt | 1.87M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.94M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -966, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -966 |
| Depreciation & Amortization | 5,125 |
| Net Borrowing | 1.83M |
| Free Cash Flow | -1.78M |
| 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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -61.74% |
| FCF Yield | -44.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |