O.R.T. Technologies Ltd (TLV:ORTC)

O.R.T. Technologies Statistics

Total Valuation

TLV:ORTC has a market cap or net worth of ILS 36.10 million. The enterprise value is -11.50 million.

Market Cap	36.10M
Enterprise Value	-11.50M

Important Dates

The next estimated earnings date is Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

TLV:ORTC has 4.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	22.83%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

The company has a current ratio of 9.22

Current Ratio	9.22
Quick Ratio	9.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-27.01%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	471,556
Profits Per Employee	-3.66M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	34.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.26, so TLV:ORTC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.30%
50-Day Moving Average	822.59
200-Day Moving Average	827.73
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	348

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 4.24 million and -32.91 million in losses. Loss per share was -7.37.

Revenue	4.24M
Gross Profit	2.36M
Operating Income	-2.41M
Pretax Income	-32.91M
Net Income	-32.91M
EBITDA	-2.33M
EBIT	-2.41M
Loss Per Share	-7.37

Balance Sheet

The company has 47.59 million in cash and n/a in debt, giving a net cash position of 47.59 million or 10.65 per share.

Cash & Cash Equivalents	47.59M
Total Debt	n/a
Net Cash	47.59M
Net Cash Per Share	10.65
Equity (Book Value)	104.84M
Book Value Per Share	23.46
Working Capital	43.27M

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -17,000, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-17,000
Free Cash Flow	-1.76M
FCF Per Share	-0.39

Margins

Gross Margin	55.68%
Operating Margin	-56.69%
Pretax Margin	-775.49%
Profit Margin	n/a
EBITDA Margin	-54.97%
EBIT Margin	-56.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.25
Dividend Yield	3.10%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.12%
Earnings Yield	-91.18%
FCF Yield	-4.88%

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

TLV:ORTC has an Altman Z-Score of 5.22 and a Piotroski F-Score of 3.

Altman Z-Score	5.22
Piotroski F-Score	3