Israel
· Delayed Price · Currency is ILS · Price in ILA O.R.T. Technologies Statistics
Total Valuation
TLV:ORTC has a market cap or net worth of ILS 36.48 million. The enterprise value is -9.76 million.
| Market Cap | 36.48M |
| Enterprise Value | -9.76M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
TLV:ORTC has 4.47 million shares outstanding.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 22.83% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 9.32
| Current Ratio | 9.32 |
| Quick Ratio | 9.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.98% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -31.98% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | 462,000 |
| Profits Per Employee | -4.73M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 17.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.35, so TLV:ORTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 816.81 |
| 200-Day Moving Average | 916.26 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 4,058 |
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
In the last 12 months, TLV:ORTC had revenue of ILS 4.16 million and -42.61 million in losses. Loss per share was -9.53.
| Revenue | 4.16M |
| Gross Profit | 2.21M |
| Operating Income | -2.52M |
| Pretax Income | -42.61M |
| Net Income | -42.61M |
| EBITDA | -2.44M |
| EBIT | -2.52M |
| Loss Per Share | -9.53 |
Balance Sheet
The company has 46.24 million in cash and n/a in debt, giving a net cash position of 46.24 million or 10.35 per share.
| Cash & Cash Equivalents | 46.24M |
| Total Debt | n/a |
| Net Cash | 46.24M |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 110.80M |
| Book Value Per Share | 24.79 |
| Working Capital | 41.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -25,000, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.57 |
Margins
| Gross Margin | 53.10% |
| Operating Margin | -60.53% |
| Pretax Margin | -1,024.80% |
| Profit Margin | n/a |
| EBITDA Margin | -58.68% |
| EBIT Margin | -60.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | -116.79% |
| FCF Yield | -7.01% |
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
TLV:ORTC has an Altman Z-Score of 6.32.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | n/a |