Oriental Rise Holdings Statistics
Total Valuation
ORIS has a market cap or net worth of $21.18 million. The enterprise value is -$22.22 million.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORIS has 22.01 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 77.23% |
| Owned by Institutions (%) | 0.46% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.36 |
| 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 24.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.80 |
| Quick Ratio | 23.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 56,369 |
Short Selling Information
The latest short interest is 107,317, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 107,317 |
| Short Previous Month | 158,118 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, ORIS had revenue of $15.01 million and earned $2.09 million in profits. Earnings per share was $0.17.
| Revenue | 15.01M |
| Gross Profit | 3.93M |
| Operating Income | 2.08M |
| Pretax Income | 11.41M |
| Net Income | 2.09M |
| EBITDA | 3.17M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $43.02 million in cash and $196,000 in debt, giving a net cash position of $42.82 million or $1.95 per share.
| Cash & Cash Equivalents | 43.02M |
| Total Debt | 196,000 |
| Net Cash | 42.82M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 70.10M |
| Book Value Per Share | 3.18 |
| Working Capital | 43.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.24 million and capital expenditures -$258,000, giving a free cash flow of $2.98 million.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -258,000 |
| Free Cash Flow | 2.98M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 26.18%, with operating and profit margins of 13.85% and 13.91%.
| Gross Margin | 26.18% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.34% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 13.85% |
| FCF Margin | 19.83% |