Dror Ortho-Design, Inc.
Dror Ortho-Design, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash | - | - | 0 | - | - | 0 | 1 | 1 | - | - | 3 | - | |||||
Other Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | - | 0 | 0 | 0 | - | 1 | 2 | 3 | 3 | 4 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | |||||
Assets Noncurrent | |||||||||||||||||
Noncurrent Assets | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Royalties Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Derivative Liabilities | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Convertible Debt Current | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Postemployment Benefits Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Liabilities | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 15 | |||||
Retained Earnings Accumulated Deficit | -23 | -23 | -22 | -21 | -21 | -20 | -20 | -18 | -17 | -15 | -14 | -11 | |||||
Stockholders Equity | -4 | -3 | -3 | -2 | -2 | -1 | -0 | 0 | 2 | 2 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Preferred Stock Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 10 | |||||
Preferred Class A | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 3,254 | 500 | 500 | |||||
Common Stock Shares Issued | 977 | 977 | 957 | 957 | 957 | 957 | 957 | 957 | 495 | 495 | 495 | 495 | |||||
Shares Outstanding | 977 | 977 | 957 | 957 | 957 | 957 | 957 | 957 | 495 | 495 | 495 | 495 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.62% | 100.00% | 83.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 50.77% | 269.23% | 207.69% | -40.00% | 8.11% | -29.73% | -50.00% | -65.00% | -60.00% | 45.90% | 6.56% | 6.56% |
| 2024 | 209.76% | 143.90% | 382.93% | -25.00% | -46.00% | 5.00% | -57.33% | -62.67% | -60.00% | 0.00% | 27.69% | 15.38% |
| 2023 | - | - | - | -30.56% | -45.83% | -32.29% | 40.00% | -7.14% | 37.86% | -20.00% | 4.00% | -33.33% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 | 0.34 | 0.70 | 1.40 | 7.35 | 9.55 | 11.65 | 4.24 | |||||
| Quick Ratio | 0.02 | 0.01 | 0.08 | 0.10 | 0.04 | 0.28 | 0.61 | 1.29 | 7.11 | 9.17 | 11.27 | 4.09 | |||||
| Working Capital | -3.75M | -3.14M | -2.72M | -2.17M | -1.53M | -810.26K | -268.16K | 354.21K | 1.64M | 2.38M | 3.16M | 3.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.09 | -1.08 | -1.09 | -1.12 | -1.08 | -1.48 | -2.80 | 2.38 | 0.16 | 0.12 | 0.10 | 0.31 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | -3,512.10 | -2,854.26 | -2,400.58 | -1,446.54 | |||||
| Debt Ratio | 11.77 | 14.05 | 12.10 | 9.55 | 13.55 | 3.08 | 1.56 | 0.70 | 0.14 | 0.11 | 0.09 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -42.43% | -48.30% | -55.94% | -54.78% | -23.72% | 14.35% | 61.89% | 163.73% | 139.78% | 110.06% | 111.93% | 510.83% | |||||
| EPS Growth (1Y) | -43.61% | -49.31% | -69.04% | -65.11% | -60.51% | -40.80% | -28.59% | 10.58% | -48.32% | 15.43% | 212.71% | 763.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.94 | -1.95 | -3.76 | -4.90 | -5.35 | -1.52 | -0.65 | -1.18 | -0.35 | -0.84 | -0.83 | -1.89 | |||||
| P/B TTM | -3.10 | -1.53 | -3.33 | -6.61 | -13.80 | -8.31 | -10.23 | 21.69 | 1.20 | 1.55 | 0.94 | 1.56 | |||||
| Market Cap | 12.21M | 5.08M | 9.57M | 15.31M | 22.97M | 7.66M | 3.77M | 8.12M | 1.98M | 3.72M | 2.97M | 4.95M | |||||
| Enterprise Value | 13.99M | 6.64M | 10.65M | 15.87M | 23.20M | 7.61M | 3.22M | 6.98M | 147.34K | 1.17M | -381.20K | 937.53K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.78M | -1.96M | -2.06M | -1.97M | -2.24M | -2.47M | -2.77M | -2.86M | -2.90M | -2.40M | -2.39M | -2.15M | |||||
| Net Debt | 1.78M | 1.56M | 1.08M | 561.30K | 236.03K | -49.85K | -549.44K | -1.14M | -1.83M | -2.55M | -3.35M | -4.02M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Dror Ortho-Design, Inc. (DROR) — SEC Financial Statements & Analysis
Dror Ortho-Design, Inc. (DROR) is a dental equipment & supplies company, incorporated in DE. Dror Ortho-Design, Inc. trades on OTC as: DROR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dror Ortho-Design, Inc. reported a Debt-to-Equity ratio of -1.09x, a Price-to-Book (P/B) ratio of -3.10x (TTM), at a market cap of $12.21M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.09x
- P/B TTM
- -3.10x
- Market Cap
- $12.21M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dror Ortho-Design, Inc. in?
Dror Ortho-Design, Inc. (DROR) operates in the Dental Equipment & Supplies industry.
What is DROR's market cap?
Dror Ortho-Design, Inc. (DROR) has a market capitalization of $12.21M as of 2026-06-30.
What exchange does DROR trade on?
Dror Ortho-Design, Inc. (DROR) trades on the OTC.
Where is Dror Ortho-Design, Inc. incorporated?
Dror Ortho-Design, Inc. is incorporated in DE.