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Dror Ortho-Design (DROR)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 549.44 k | 549.44 k | 549.44 k | 549.44 k | 549.44 k | 549.44 k |
Cash burn (monthly) | 197.94 k | 233.20 k | 377.92 k | 481.33 k | 187.70 k | 228.49 k |
Cash used (since last report) | 454.46 k | 535.41 k | 867.68 k | 1.11 mm | 430.94 k | 524.58 k |
Cash remaining | 94.99 k | 14.04 k | -318.23 k | -555.65 k | 118.50 k | 24.86 k |
Runway (months of cash) | 0.5 | 0.1 | -0.8 | -1.2 | 0.6 | 0.1 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 62.00 k |
Total shares | 466.78 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alpha Capital Anstalt | 466.78 k | $62.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jun 24 | Moshe Shvets | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0037 | 57,578,694 | 213.04 k | 57,578,694 |
17 Jun 24 | Eliyahu Haddad | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0037 | 95,965,715 | 355.07 k | 95,965,715 |
17 Jun 24 | Hurvitz Chaim | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0037 | 21,122,239 | 78.15 k | 21,122,239 |
17 Jun 24 | Yehuda Englander | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0037 | 9,597,675 | 35.51 k | 9,597,675 |
13 Sep 23 | Eliyahu Haddad | Common Warrants Common Stock | Grant | Acquire A | No | No | 0.033 | 45,454,545 | 1.50 mm | 45,454,545 |
13 Sep 23 | Eliyahu Haddad | Series A Convertible Preferred Stock Common Stock | Grant | Acquire A | No | No | 1.1 | 454,545.45 | 500.00 k | 454,545.45 |