Total Valuation
O.R.T. has a market cap or net worth of ₪35.31M. The enterprise value is 32.53M.
Market Cap₪35.31M
Enterprise Value32.53M
Share Statistics
O.R.T. has 4,468,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,468,996
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
O.R.T.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee552.00K
Profits Per Employee-1.26M
Employee Count9
Asset Turnover0.05
Inventory Turnover46.38
Valuation Ratios
The current PE Ratio of O.R.T. is ―. O.R.T.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio7.13
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-49.48
Price to Operating Cash Flow-45.79
PEG Ratio0.04
Income Statement
In the last 12 months, O.R.T. had revenue of 4.97M and earned -11.37M in profits. Earnings per share was -2.54.
Revenue4.97M
Gross Profit2.88M
Operating Income-1.99M
Pretax Income-11.37M
Net Income-11.37M
EBITDA-1.92M
Earnings Per Share (EPS)-2.54
Cash Flow
In the last 12 months, operating cash flow was -755.00K and capital expenditures -397.00K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-755.00K
Free Cash Flow-1.15M
Free Cash Flow per Share-0.26
Dividends & Yields
O.R.T. pays an annual dividend of 25, resulting in a dividend yield of 3.23%
Dividend Per Share25
Dividend Yield3.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-2.52%
50-Day Moving Average824.02
200-Day Moving Average874.44
Relative Strength Index (RSI)8.68
Average Volume (3m)184.00
Important Dates
O.R.T. upcoming earnings date is Aug 10, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 10, 2021
Ex-Dividend Date―
Financial Position
O.R.T. as a current ratio of 10.76, with Debt / Equity ratio of 0.20%
Current Ratio10.76
Quick Ratio10.75
Debt to Market Cap0.00
Net Debt to EBITDA2.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, O.R.T. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
O.R.T. EV to EBITDA ratio is -16.26, with an EV/FCF ratio of -43.49.
EV to Sales6.27
EV to EBITDA-16.26
EV to Free Cash Flow-43.49
EV to Operating Cash Flow-45.00
Balance Sheet
O.R.T. has ₪50.83M in cash and marketable securities with ₪184.00K in debt, giving a net cash position of ₪50.64M billion.
Cash & Marketable Securities₪50.83M
Total Debt₪184.00K
Net Cash₪50.64M
Net Cash Per Share₪11.33
Tangible Book Value Per Share₪22.44
Margins
Gross margin is 60.13%, with operating margin of -40.02%, and net profit margin of -228.78%.
Gross Margin60.13%
Operating Margin-40.02%
Pretax Margin-228.78%
Net Profit Margin-228.78%
EBITDA Margin-38.55%
EBIT Margin-40.02%
Analyst Forecast
The average price target for O.R.T. 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 Forecast20.69%
EPS Growth Forecast59.35%