O.R.T. Technologies Ltd (TLV: ORTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
803.10
0.00 (0.00%)
Dec 18, 2024, 5:07 PM IDT

O.R.T. Technologies Statistics

Total Valuation

O.R.T. Technologies has a market cap or net worth of ILS 35.89 million. The enterprise value is -10.18 million.

Market Cap 35.89M
Enterprise Value -10.18M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
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 (%) 60.38%
Owned by Institutions (%) 22.92%
Float 1.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.40
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.02

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 -49.07% 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 -49.07%
50-Day Moving Average 912.43
200-Day Moving Average 1,175.47
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 7,438

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.23%.

Dividend Per Share 0.50
Dividend Yield 6.23%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 6.13%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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