Oriental Rise Holdings Statistics
Total Valuation
ORIS has a market cap or net worth of $2.71 million. The enterprise value is -$45.37 million.
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORIS has 5.06 million shares outstanding. The number of shares has increased by 223.30% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +223.30% |
| Shares Change (QoQ) | +9.29% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 3.00% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 19.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.94 |
| Quick Ratio | 18.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | -60.13 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $177,087 |
| Profits Per Employee | $9,870 |
| Employee Count | 69 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, ORIS has paid $182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -97.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.44% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 529,207 |
Short Selling Information
The latest short interest is 268,038, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 268,038 |
| Short Previous Month | 248,394 |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ORIS had revenue of $12.22 million and earned $681,000 in profits. Earnings per share was $0.34.
| Revenue | 12.22M |
| Gross Profit | 1.31M |
| Operating Income | -902,000 |
| Pretax Income | 863,000 |
| Net Income | 681,000 |
| EBITDA | 289,000 |
| EBIT | -902,000 |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $48.41 million in cash and $330,000 in debt, with a net cash position of $48.08 million or $9.51 per share.
| Cash & Cash Equivalents | 48.41M |
| Total Debt | 330,000 |
| Net Cash | 48.08M |
| Net Cash Per Share | $9.51 |
| Equity (Book Value) | 78.36M |
| Book Value Per Share | 23.64 |
| Working Capital | 49.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$583,000 and capital expenditures -$2.40 million, giving a free cash flow of -$2.98 million.
| Operating Cash Flow | -583,000 |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 359,000 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 10.75%, with operating and profit margins of -7.38% and 5.57%.
| Gross Margin | 10.75% |
| Operating Margin | -7.38% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.57% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -7.38% |
| FCF Margin | n/a |
