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 39.54 million. The enterprise value is -12.22 million.

Market Cap	39.54M
Enterprise Value	-12.22M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

TLV:ORTC has 4.47 million shares outstanding. The number of shares has increased by 546.82% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	+546.82%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	22.81%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.96
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.05

Financial Position

The company has a current ratio of 10.76

Current Ratio	10.76
Quick Ratio	10.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-15.63%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	552,000
Profits Per Employee	-1.26M
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	29.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.45, so TLV:ORTC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.13%
50-Day Moving Average	925.79
200-Day Moving Average	862.23
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	981

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 4.97 million and -11.37 million in losses. Loss per share was -0.39.

Revenue	4.97M
Gross Profit	2.95M
Operating Income	-7.28M
Pretax Income	-11.37M
Net Income	-11.37M
EBITDA	-7.20M
EBIT	-7.28M
Loss Per Share	-0.39

Balance Sheet

The company has 51.76 million in cash and n/a in debt, with a net cash position of 51.76 million or 11.58 per share.

Cash & Cash Equivalents	51.76M
Total Debt	n/a
Net Cash	51.76M
Net Cash Per Share	11.58
Equity (Book Value)	98.32M
Book Value Per Share	1.84
Working Capital	47.92M

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -24,000, giving a free cash flow of -2.02 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-24,000
Depreciation & Amortization	73,000
Net Borrowing	n/a
Free Cash Flow	-2.02M
FCF Per Share	-0.45

Margins

Gross margin is 59.46%, with operating and profit margins of -146.48% and -228.78%.

Gross Margin	59.46%
Operating Margin	-146.48%
Pretax Margin	-228.78%
Profit Margin	-228.78%
EBITDA Margin	-145.01%
EBIT Margin	-146.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.25
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-546.82%
Shareholder Yield	-543.99%
Earnings Yield	-28.75%
FCF Yield	-5.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4