O.R.T. Technologies Statistics
Total Valuation
O.R.T. Technologies has a market cap or net worth of ILS 42.67 million. The enterprise value is -3.40 million.
Market Cap | 42.67M |
Enterprise Value | -3.40M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
O.R.T. Technologies has 4.47 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.47M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 60.33% |
Owned by Institutions (%) | 22.96% |
Float | 1.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.80 |
PB Ratio | 0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.09 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 10.61
Current Ratio | 10.61 |
Quick Ratio | 10.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.76% and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE) | -23.76% |
Return on Assets (ROA) | -0.86% |
Return on Capital (ROIC) | -0.90% |
Revenue Per Employee | 538,889 |
Profits Per Employee | -4.19M |
Employee Count | 9 |
Asset Turnover | 0.03 |
Inventory Turnover | 27.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.11% in the last 52 weeks. The beta is 0.28, so O.R.T. Technologies's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -35.11% |
50-Day Moving Average | 1,071.00 |
200-Day Moving Average | 1,271.13 |
Relative Strength Index (RSI) | 1.73 |
Average Volume (20 Days) | 2,441 |
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, O.R.T. Technologies had revenue of ILS 4.85 million and -37.74 million in losses. Loss per share was -8.44.
Revenue | 4.85M |
Gross Profit | 2.54M |
Operating Income | -2.29M |
Pretax Income | -40.67M |
Net Income | -37.74M |
EBITDA | -2.24M |
EBIT | -2.29M |
Loss Per Share | -8.44 |
Balance Sheet
Cash & Cash Equivalents | 46.07M |
Total Debt | n/a |
Net Cash | 46.07M |
Net Cash Per Share | 10.31 |
Equity (Book Value) | 138.86M |
Book Value Per Share | 31.07 |
Working Capital | 44.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -343,000, giving a free cash flow of -2.53 million.
Operating Cash Flow | -2.19M |
Capital Expenditures | -343,000 |
Free Cash Flow | -2.53M |
FCF Per Share | -0.57 |
Margins
Gross Margin | 52.27% |
Operating Margin | -47.26% |
Pretax Margin | -838.62% |
Profit Margin | n/a |
EBITDA Margin | -46.08% |
EBIT Margin | -47.26% |
FCF Margin | -52.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 0.50 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 5.13% |
Earnings Yield | n/a |
FCF Yield | 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
O.R.T. Technologies has an Altman Z-Score of 7.93.
Altman Z-Score | 7.93 |
Piotroski F-Score | n/a |