Total Valuation
Dror Ortho-Design has a market cap or net worth of $11.63M. The enterprise value is $12.31M.
Market Cap$11.63M
Enterprise Value$12.31M
Share Statistics
Dror Ortho-Design has 976,997,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding976,997,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dror Ortho-Design’s return on equity (ROE) is 885.58K and return on invested capital (ROIC) is -931.01%.
Return on Equity (ROE)885.58K
Return on Assets (ROA)-9.83
Return on Invested Capital (ROIC)-931.01%
Return on Capital Employed (ROCE)-8.59
Revenue Per Employee0.00
Profits Per Employee-636.22K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dror Ortho-Design is ―. Dror Ortho-Design’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-3.33
Price to Fair Value-3.33
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Dror Ortho-Design had revenue of 0.00 and earned -2.54T in profits. Earnings per share was -2.66K.
Revenue0.00
Gross Profit0.00
Operating Income-2.22T
Pretax Income-2.54T
Net Income-2.54T
EBITDA-2.23T
Earnings Per Share (EPS)-2.66K
Cash Flow
In the last 12 months, operating cash flow was -2.06T and capital expenditures -966.00M, giving a free cash flow of -2.06T billion.
Operating Cash Flow-2.06T
Free Cash Flow-2.06T
Free Cash Flow per Share-2.11K
Dividends & Yields
Dror Ortho-Design pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-45.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.38
Average Volume (3m)22.51K
Important Dates
Dror Ortho-Design upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dror Ortho-Design as a current ratio of 80.76K, with Debt / Equity ratio of -47.83%
Current Ratio80.76K
Quick Ratio80.76K
Debt to Market Cap0.14
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-7.17M
Taxes
In the past 12 months, Dror Ortho-Design has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dror Ortho-Design EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA>-0.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Dror Ortho-Design has $93.56K in cash and marketable securities with $0.00 in debt, giving a net cash position of $93.56K billion.
Cash & Marketable Securities$93.56K
Total Debt$0.00
Net Cash$93.56K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$270.57
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dror Ortho-Design is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast63.01%