Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.74 MM.
- The net income for Dror Ortho-Design, Inc. as of June 30, 2025 is -4.30 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | -3.74 | -4.30 | |
2025-03-31 | -4.50 | -5.04 | |
2024-12-31 | -5.22 | -5.78 | |
2024-09-30 | -7.15 | -6.91 | |
2024-06-30 | -6.41 | -5.63 | |
2024-03-31 | -5.21 | -4.41 | |
2023-12-31 | -4.38 | -3.57 | |
2023-09-30 | -1.91 | -1.89 | |
2023-06-30 | -2.37 | -2.35 | |
2023-03-31 | -2.10 | -2.10 | |
2022-12-31 | -1.69 | -1.68 | |
2022-09-30 | 0.00 | -1.16 | -1.16 |
2022-06-30 | 0.00 | -0.17 | -0.17 |
2022-03-31 | 0.00 | -0.17 | -0.17 |
2021-12-31 | 0.00 | -0.17 | -0.17 |
2021-09-30 | 0.00 | -0.15 | -0.15 |
2021-06-30 | 0.00 | -0.17 | -0.17 |
2021-03-31 | 0.00 | -0.16 | -0.17 |
2020-12-31 | 0.00 | -0.17 | -0.17 |
2020-09-30 | 0.00 | -0.17 | -0.17 |
2020-06-30 |
Income Statement: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | -0.01 | -0.01 |
2024-12-31 | -0.01 | |
2024-09-30 | -0.01 | -0.01 |
2024-06-30 | -0.01 | -0.01 |
2024-03-31 | -0.01 | -0.01 |
2023-12-31 | -0.01 | |
2023-09-30 | -0.01 | -0.01 |
2023-06-30 | -0.01 | -0.01 |
2023-03-31 | -0.00 | -0.00 |
2022-12-31 | -0.00 | -0.00 |
2022-09-30 | -0.00 | -0.00 |
2022-06-30 | -0.00 | -0.00 |
2022-03-31 | -0.00 | -0.00 |
2021-12-31 | -0.00 | -0.00 |
2021-09-30 | -0.00 | -0.00 |
2021-06-30 | -0.00 | -0.00 |
2021-03-31 | -0.00 | -0.00 |
2020-12-31 | -0.00 | -0.00 |
2020-09-30 | -0.00 | -0.00 |
2020-06-30 | -0.00 | -0.00 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Dror Ortho-Design, Inc. as of June 30, 2025 is -2.24 MM.
- The cash from investing activities for Dror Ortho-Design, Inc. as of June 30, 2025 is 0.00 MM.
- The cash from financing activities for Dror Ortho-Design, Inc. as of June 30, 2025 is 0.50 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | -2.24 | 0.00 | 0.50 |
2025-03-31 | -2.46 | -0.01 | 0.30 |
2024-12-31 | -2.74 | -0.03 | |
2024-09-30 | -2.80 | -0.03 | -0.04 |
2024-06-30 | -2.88 | -0.01 | 4.65 |
2024-03-31 | -2.38 | 0.00 | 4.65 |
2023-12-31 | -2.39 | 0.02 | 4.65 |
2023-09-30 | -2.15 | 0.02 | 4.70 |
2023-06-30 | -2.46 | ||
2023-03-31 | -2.27 | ||
2022-12-31 | -1.52 | ||
2022-09-30 | -1.14 | ||
2022-06-30 | -0.13 | ||
2022-03-31 | -0.12 | ||
2021-12-31 | -0.14 | ||
2021-09-30 | -0.11 | ||
2021-06-30 | -0.12 | ||
2021-03-31 | -0.13 | ||
2020-12-31 | -0.11 | ||
2020-09-30 | -0.11 | ||
2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.43.
- The p/tbv for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.43.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | -3.43 | -3.43 | |
2025-03-31 | -0.55 | -8.58 | -8.58 |
2024-12-31 | 8.43 | 8.43 | |
2024-09-30 | -0.29 | 0.99 | 0.99 |
2024-06-30 | -0.37 | 0.68 | 0.68 |
2024-03-31 | 1.56 | 1.56 | |
2023-12-31 | -18.94 | 2.27 | 2.27 |
2023-09-30 | -2.98 | -0.78 | -0.78 |
2023-06-30 | -19.76 | -5.18 | -5.18 |
2023-03-31 | -24.64 | -5.72 | -5.72 |
2022-12-31 | -3.69 | -1.00 | -1.00 |
2022-09-30 | -24.47 | -6.64 | -6.64 |
2022-06-30 | -25.79 | -7.02 | -7.02 |
2022-03-31 | -25.71 | -7.45 | -7.45 |
2021-12-31 | -25.98 | -8.13 | -8.13 |
2021-09-30 | -30.23 | -9.10 | -9.10 |
2021-06-30 | -25.93 | -9.64 | -9.64 |
2021-03-31 | -26.84 | -10.50 | -10.50 |
2020-12-31 | -26.37 | -11.83 | -11.83 |
2020-09-30 | -26.68 | -13.03 | -13.03 |
2020-06-30 | -29.74 | -15.35 | -15.35 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Dror Ortho-Design, Inc. as of June 30, 2025 is -1.62.
- The ebit (3y)/ev for Dror Ortho-Design, Inc. as of June 30, 2025 is -1.17.
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | -1.62 | -1.17 |
2025-03-31 | -2.21 | -1.32 |
2024-12-31 | -3.43 | -1.76 |
2024-09-30 | 28.38 | 10.41 |
2024-06-30 | 4.83 | 1.74 |
2024-03-31 | -0.41 | -0.26 |
2023-12-31 | -0.12 | -0.07 |
2023-09-30 | -0.32 | -0.27 |
2023-06-30 | -0.05 | -0.04 |
2023-03-31 | -0.04 | -0.04 |
2022-12-31 | -0.32 | -0.29 |
2022-09-30 | -0.04 | -0.04 |
2022-06-30 | -0.04 | -0.04 |
2022-03-31 | -0.04 | -0.04 |
2021-12-31 | -0.04 | -0.04 |
2021-09-30 | -0.03 | -0.03 |
2021-06-30 | -0.04 | -0.04 |
2021-03-31 | -0.04 | -0.03 |
2020-12-31 | -0.04 | -0.03 |
2020-09-30 | -0.04 | -0.02 |
2020-06-30 | -0.04 | -0.03 |
Management Effectiveness
- The roa for Dror Ortho-Design, Inc. as of June 30, 2025 is -2.63.
- The roe for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.04.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | -2.63 | -3.04 | |||
2025-03-31 | -2.16 | -2.42 | |||
2024-12-31 | -1.99 | -2.18 | -18.44 | -7.67 | -7.49 |
2024-09-30 | -1.35 | -1.77 | -3.40 | 1.09 | -1.72 |
2024-06-30 | -152.94 | -1.84 | 0.96 | -0.98 | |
2024-03-31 | -6.32 | -0.12 | 1.24 | -0.24 | |
2023-12-31 | -3.72 | -0.12 | 1.22 | -0.24 | |
2023-09-30 | -1.77 | ||||
2023-06-30 | -1.77 | ||||
2023-03-31 | -1.18 | ||||
2022-12-31 | -0.77 | ||||
2022-09-30 | -0.77 | ||||
2022-06-30 | -0.68 | ||||
2022-03-31 | -0.63 | ||||
2021-12-31 | -0.52 | ||||
2021-09-30 | -0.43 | ||||
2021-06-30 | -0.46 | ||||
2021-03-31 | -0.41 | ||||
2020-12-31 | -0.39 | ||||
2020-09-30 | -0.37 | ||||
2020-06-30 | -0.31 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | 1.00 | -188.19 | -188.06 |
2022-03-31 | 1.00 | -125.51 | -125.38 |
2021-12-31 | 1.00 | -66.40 | -66.32 |
2021-09-30 | 1.00 | -57.06 | -56.98 |
2021-06-30 | 1.00 | -103.25 | -103.12 |
2021-03-31 | 1.00 | -138.16 | -137.97 |
2020-12-31 | 1.00 | -167.99 | -167.71 |
2020-09-30 | 1.00 | -166.08 | -165.76 |
2020-06-30 | 1.00 | -148.97 | -148.65 |
Identifiers and Descriptors
Central Index Key (CIK) | 1282980 |
Industry Groups
SIC 3843 - Dental Equipment and Supplies |