Oriental Rise Holdings Statistics
Total Valuation
ORIS has a market cap or net worth of $24.65 million. The enterprise value is -$10.45 million.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORIS has 22.01 million shares outstanding.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +102.70% |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 2.60.
| PE Ratio | 2.60 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 8.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.88 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.40 |
| Interest Coverage | 30.77 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 320,992 |
Short Selling Information
The latest short interest is 225,595, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 225,595 |
| Short Previous Month | 345,616 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, ORIS had revenue of $16.75 million and earned $5.19 million in profits. Earnings per share was $0.43.
| Revenue | 16.75M |
| Gross Profit | 6.26M |
| Operating Income | 5.14M |
| Pretax Income | 11.41M |
| Net Income | 5.19M |
| EBITDA | 6.23M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $37.87 million in cash and $2.76 million in debt, giving a net cash position of $35.11 million or $1.59 per share.
| Cash & Cash Equivalents | 37.87M |
| Total Debt | 2.76M |
| Net Cash | 35.11M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 63.63M |
| Book Value Per Share | 3.18 |
| Working Capital | 36.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.07 million and capital expenditures -$121,000, giving a free cash flow of $6.95 million.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | -121,000 |
| Free Cash Flow | 6.95M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 37.36%, with operating and profit margins of 30.68% and 31.01%.
| Gross Margin | 37.36% |
| Operating Margin | 30.68% |
| Pretax Margin | 30.43% |
| Profit Margin | 31.01% |
| EBITDA Margin | 37.20% |
| EBIT Margin | 30.68% |
| FCF Margin | 41.51% |