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 36.57 million. The enterprise value is -14.08 million.
| Market Cap | 36.57M |
| Enterprise Value | -14.08M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TLV:ORTC has 4.47 million shares outstanding. The number of shares has increased by 68.00% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +68.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | 21.68% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.36 |
| Quick Ratio | 12.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -17.82%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -17.82% |
| Return on Capital Employed (ROCE) | -7.65% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 569,111 |
| Profits Per Employee | -1.49M |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 38.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.42, so TLV:ORTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 925.17 |
| 200-Day Moving Average | 862.50 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 654 |
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 5.12 million and -13.38 million in losses. Loss per share was -1.78.
| Revenue | 5.12M |
| Gross Profit | 3.17M |
| Operating Income | -7.07M |
| Pretax Income | -13.38M |
| Net Income | -13.38M |
| EBITDA | -6.98M |
| EBIT | -7.07M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 50.83 million in cash and 184,000 in debt, with a net cash position of 50.64 million or 11.33 per share.
| Cash & Cash Equivalents | 50.83M |
| Total Debt | 184,000 |
| Net Cash | 50.64M |
| Net Cash Per Share | 11.33 |
| Equity (Book Value) | 90.34M |
| Book Value Per Share | 8.57 |
| Working Capital | 47.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -397,000, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -397,000 |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | 184,000 |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 61.89%, with operating and profit margins of -138.09% and -261.19%.
| Gross Margin | 61.89% |
| Operating Margin | -138.09% |
| Pretax Margin | -261.19% |
| Profit Margin | -261.19% |
| EBITDA Margin | -136.33% |
| EBIT Margin | -138.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.00% |
| Shareholder Yield | -64.95% |
| Earnings Yield | -36.59% |
| FCF Yield | -7.55% |
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 |