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O.R.T. Technologies Ltd. (IL:ORTC)
TASE:ORTC
Israel Market

O.R.T. (ORTC) Stock Statistics & Valuation Metrics

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Total Valuation

O.R.T. has a market cap or net worth of ₪38.94M. The enterprise value is 32.53M.
Market Cap₪38.94M
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-24.40
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 -1.60M and capital expenditures -24.00K, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.62M
Free Cash Flow per Share-0.36

Dividends & Yields

O.R.T. pays an annual dividend of 25, resulting in a dividend yield of 2.87%
Dividend Per Share25
Dividend Yield2.87%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change2.59%
50-Day Moving Average841.88
200-Day Moving Average872.50
Relative Strength Index (RSI)80.72
Average Volume (3m)192.00

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 0.00%
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 ₪51.76M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪51.76M billion.
Cash & Marketable Securities₪51.76M
Total Debt₪0.00
Net Cash₪51.76M
Net Cash Per Share₪11.58
Tangible Book Value Per Share₪22.44

Margins

Gross margin is 58.72%, with operating margin of -40.02%, and net profit margin of -228.78%.
Gross Margin58.72%
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 Forecast19.48%
EPS Growth Forecast73.33%

Scores

Smart ScoreN/A
AI Score