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 38.17 million. The enterprise value is -7.90 million.
| Market Cap | 38.17M |
| Enterprise Value | -7.90M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
TLV:ORTC 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 (%) | 66.47% |
| Owned by Institutions (%) | 22.83% |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.12 |
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 Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.63% |
| 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 -39.30% in the last 52 weeks. The beta is 0.44, so TLV:ORTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 852.65 |
| 200-Day Moving Average | 1,018.85 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 1,149 |
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 4.85 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.75% |
| Earnings Yield | -98.88% |
| FCF Yield | -6.63% |
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 7.93.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | n/a |