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O.R.T. Technologies Ltd. (IL:ORTC)
:ORTC
Total Valuation
O.R.T. has a market cap or net worth of 35.30M. The enterprise value is 79.37M.
Market Cap35.30M
Enterprise Value79.37M
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)-0.12
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee519.44K
Profits Per Employee-2.11M
Employee Count9
Asset Turnover0.03
Inventory Turnover20.29
Valuation Ratios
The current PE Ratio of O.R.T. is -3.67. O.R.T.’s PEG ratio is -0.05.
PE Ratio-3.67
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.45
Price to FCF-399.37
Price to Operating Cash Flow-440.43
PEG Ratio-0.05
Income Statement
In the last 12 months, O.R.T. had revenue of 4.67M and earned -18.97M in profits. Earnings per share was -4.24.
Revenue4.67M
Gross Profit2.04M
Operating Income-2.88M
Pretax Income-20.66M
Net Income-18.97M
EBITDA-2.85M
Earnings Per Share (EPS)-4.24
Cash Flow
In the last 12 months, operating cash flow was -1.66M and capital expenditures -321.00K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.66M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.44
Dividends & Yields
O.R.T. pays an annual dividend of 25, resulting in a dividend yield of 3.16%
Dividend Per Share25
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-31.88%
50-Day Moving Average805.79
200-Day Moving Average876.26
Relative Strength Index (RSI)30.09
Average Volume (3m)3.47K
Important Dates
O.R.T. upcoming earnings date is Aug 10, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateAug 10, 2021
Ex-Dividend DateApr 21, 2025
Financial Position
O.R.T. as a current ratio of 9.88, with Debt / Equity ratio of 0.00%
Current Ratio9.88
Quick Ratio9.85
Debt to Market Cap0.00
Net Debt to EBITDA3.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, O.R.T. has paid 1.69M in taxes.
Income Tax1.69M
Effective Tax Rate-0.08
Enterprise Valuation
O.R.T. EV to EBITDA ratio is -20.79, with an EV/FCF ratio of -30.01.
EV to Sales12.69
EV to EBITDA-20.79
EV to Free Cash Flow-30.01
EV to Operating Cash Flow-35.83
Balance Sheet
O.R.T. has 49.68M in cash and marketable securities with 0.00 in debt, giving a net cash position of -49.68M billion.
Cash & Marketable Securities49.68M
Total Debt0.00
Net Cash-49.68M
Net Cash Per Share-11.12
Tangible Book Value Per Share35.27
Margins
Gross margin is 46.96%, with operating margin of -61.65%, and net profit margin of -405.71%.
Gross Margin46.96%
Operating Margin-61.65%
Pretax Margin-441.90%
Net Profit Margin-405.71%
EBITDA Margin-61.05%
EBIT Margin0.00%
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 Forecast―
EPS Growth Forecast―