Oriental Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oriental Rise Holdings
ORIS Stock   1.35  0.14  9.40%   
Oriental Rise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oriental Rise's valuation are provided below:
Gross Profit
2.2 M
Profit Margin
0.0004
Market Capitalization
54.9 M
Enterprise Value Revenue
1.0632
Revenue
12.3 M
There are over one hundred nineteen available trending fundamental ratios for Oriental Rise Holdings, which can be analyzed over time and compared to other ratios. All traders should check out Oriental Rise's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Oriental Rise Total Revenue

20.13 Million

Check Oriental Rise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Rise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 846.3 K, Interest Expense of 181.1 K or Total Revenue of 20.1 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 0.3. Oriental financial statements analysis is a perfect complement when working with Oriental Rise Valuation or Volatility modules.
  
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Oriental Rise Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 M82.9 M37.3 M
Slightly volatile
Short and Long Term Debt Total214.1 K225.4 K855.3 K
Slightly volatile
Other Current Liabilities1.1 M2 M1.2 M
Very volatile
Total Current Liabilities3 M2.1 M2 M
Slightly volatile
Total Stockholder Equity49 M80.6 M35.1 M
Slightly volatile
Property Plant And Equipment Net26.8 M29.9 M20.9 M
Slightly volatile
Retained Earnings45.1 M74.4 M32.1 M
Slightly volatile
Cash51.9 M49.5 M15.7 M
Slightly volatile
Non Current Assets Total27.1 M30.5 M21.1 M
Slightly volatile
Cash And Short Term Investments51.9 M49.5 M15.7 M
Slightly volatile
Net Receivables833.2 K783.1 K583.1 K
Slightly volatile
Liabilities And Stockholders Equity52.2 M82.9 M37.3 M
Slightly volatile
Non Current Liabilities Total150.1 K161.1 K191.8 K
Slightly volatile
Inventory2 M2.1 M1.6 M
Slightly volatile
Other Current Assets85590045 K
Pretty Stable
Total Liabilities3.2 M2.3 M2.2 M
Slightly volatile
Total Current Assets55 M52.4 M17.9 M
Slightly volatile
Short Term Debt18.6 K19.6 K658.2 K
Slightly volatile
Other Stockholder Equity10.3 M9.8 M3 M
Slightly volatile
Current Deferred Revenue12 K12.6 K64.4 K
Slightly volatile
Common Stock Shares Outstanding16.7 M11.2 M19.5 M
Slightly volatile
Capital Lease Obligations160 K176.4 K205.1 K
Slightly volatile
Net Invested Capital60.8 M80.6 M46.4 M
Slightly volatile
Property Plant And Equipment Gross35.1 M37.2 M29.7 M
Slightly volatile
Short and Long Term Debt2.8 M3.1 M2.4 M
Slightly volatile
Net Working Capital28.4 M50.3 M18.5 M
Slightly volatile
Intangible Assets8559007.8 K
Slightly volatile
Common Stock14.8 K20.7 K11.7 K
Slightly volatile

Oriental Rise Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization846.3 K1.3 M641.2 K
Slightly volatile
Interest Expense181.1 K172.5 K58.7 K
Slightly volatile
Total Revenue20.1 M17.3 M16.1 M
Slightly volatile
Gross Profit4.3 M4.5 M6.7 M
Pretty Stable
Other Operating Expenses11.9 M14.9 M9.9 M
Slightly volatile
Operating Income2.3 M2.4 M5.9 M
Very volatile
EBIT2.4 M2.5 M6.2 M
Very volatile
EBITDA3.6 M3.8 M6.8 M
Very volatile
Cost Of Revenue10.7 M12.7 M9.1 M
Slightly volatile
Total Operating Expenses1.2 M2.1 M768.3 K
Slightly volatile
Income Before Tax2.2 M2.3 M6 M
Very volatile
Net Income2.3 M2.4 M6 M
Very volatile
Interest Income66.4 K89.7 K46.4 K
Slightly volatile
Selling General Administrative1.4 M1.6 M1.2 M
Slightly volatile
Selling And Marketing Expenses528.9 K503.7 K159.3 K
Slightly volatile
Net Income From Continuing Ops1.8 M1.9 M6.5 M
Pretty Stable
Reconciled Depreciation998.8 K1.3 M731.4 K
Slightly volatile

Oriental Rise Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.2 M3.4 M2.5 M
Slightly volatile
Depreciation846.3 K1.3 M641.2 K
Slightly volatile
Capital Expenditures220.6 K232.2 K5.6 M
Slightly volatile
Total Cash From Operating Activities3.5 M3.7 M7.9 M
Slightly volatile
Net Income2.3 M2.4 M6 M
Very volatile
End Period Cash Flow51.9 M49.5 M15.1 M
Slightly volatile
Begin Period Cash Flow41.3 M39.3 M11.5 M
Slightly volatile
Change In Cash8.1 M10.2 M5.5 M
Slightly volatile
Other Cashflows From Investing Activities66.4 K89.7 K46.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.456.2261
Slightly volatile
PTB Ratio0.30.312.7187
Slightly volatile
Days Sales Outstanding11.3314.912.1098
Slightly volatile
Book Value Per Share5.345.082.5124
Slightly volatile
Free Cash Flow Yield0.150.140.0548
Slightly volatile
Operating Cash Flow Per Share0.350.230.3583
Pretty Stable
Capex To Depreciation0.250.2712.2336
Slightly volatile
PB Ratio0.30.312.7187
Slightly volatile
Free Cash Flow Per Share0.260.220.2132
Slightly volatile
ROIC0.03370.03550.2044
Slightly volatile
Inventory Turnover4.375.345.7918
Slightly volatile
Net Income Per Share0.180.190.3341
Pretty Stable
Days Of Inventory On Hand74.8770.7863.7776
Slightly volatile
Payables Turnover317356389
Slightly volatile
Sales General And Administrative To Revenue0.0530.08460.0701
Pretty Stable
Average Inventory1.3 M1.5 M1.6 M
Slightly volatile
Capex To Revenue0.01880.01980.3908
Slightly volatile
Cash Per Share3.283.121.1795
Slightly volatile
POCF Ratio12.966.7515.3431
Slightly volatile
Interest Coverage15.1515.95209
Slightly volatile
Capex To Operating Cash Flow0.08710.09170.6711
Slightly volatile
PFCF Ratio6.977.3341.0519
Very volatile
Days Payables Outstanding0.740.830.9059
Slightly volatile
Income Quality0.941.391.3407
Slightly volatile
ROE0.03250.03430.2185
Slightly volatile
PE Ratio14.0110.4615.8863
Slightly volatile
Return On Tangible Assets0.03160.03330.2037
Slightly volatile
Earnings Yield0.06680.0990.0666
Slightly volatile
Intangibles To Total Assets0.00.02.0E-4
Slightly volatile
Current Ratio23.4422.328.2323
Slightly volatile
Tangible Book Value Per Share5.345.082.5121
Slightly volatile
Receivables Turnover39.0925.3535.4946
Pretty Stable
Graham Number3.864.164.0084
Slightly volatile
Shareholders Equity Per Share5.345.082.5124
Slightly volatile
Debt To Equity0.00310.00320.0224
Pretty Stable
Capex Per Share0.02270.02390.142
Slightly volatile
Graham Net Net3.233.081.0559
Slightly volatile
Average Receivables355.8 K314.3 K339.5 K
Slightly volatile
Revenue Per Share0.841.090.8786
Slightly volatile
Interest Debt Per Share0.03050.03210.1088
Slightly volatile
Debt To Assets0.0030.00310.0208
Pretty Stable
Short Term Coverage Ratios5.145.41316
Slightly volatile
Price Earnings Ratio14.0110.4615.8863
Slightly volatile
Operating Cycle65.7870.2973.7809
Slightly volatile
Price Book Value Ratio0.30.312.7187
Slightly volatile
Days Of Payables Outstanding0.740.830.9059
Slightly volatile
Price To Operating Cash Flows Ratio12.966.7515.3431
Slightly volatile
Price To Free Cash Flows Ratio6.977.3341.0519
Very volatile
Pretax Profit Margin0.150.13340.378
Slightly volatile
Ebt Per Ebit1.11.111.0449
Slightly volatile
Operating Profit Margin0.150.160.3653
Slightly volatile
Company Equity Multiplier1.181.02881.0842
Slightly volatile
Total Debt To Capitalization0.0030.00320.0215
Pretty Stable
Return On Capital Employed0.03230.0340.2088
Slightly volatile
Debt Equity Ratio0.00310.00320.0224
Pretty Stable
Ebit Per Revenue0.150.160.3653
Slightly volatile
Quick Ratio22.4821.417.3111
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.8511.293.7483
Slightly volatile
Net Income Per E B T0.80.940.9805
Slightly volatile
Cash Ratio22.1321.076.9811
Slightly volatile
Cash Conversion Cycle65.6769.4673.6714
Slightly volatile
Operating Cash Flow Sales Ratio0.50.250.5279
Slightly volatile
Days Of Inventory Outstanding74.8770.7863.7776
Slightly volatile
Days Of Sales Outstanding11.3314.912.1098
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.830.2953
Slightly volatile
Cash Flow Coverage Ratios11.9218.9924.8099
Slightly volatile
Price To Book Ratio0.30.312.7187
Slightly volatile
Fixed Asset Turnover0.830.670.795
Slightly volatile
Capital Expenditure Coverage Ratio11.8511.293.7483
Slightly volatile
Price Cash Flow Ratio12.966.7515.3431
Slightly volatile
Debt Ratio0.0030.00310.0208
Pretty Stable
Cash Flow To Debt Ratio11.9218.9924.8099
Slightly volatile
Price Sales Ratio1.381.456.2261
Slightly volatile
Return On Assets0.03160.03330.2036
Slightly volatile
Asset Turnover0.470.240.5236
Slightly volatile
Net Profit Margin0.150.160.3761
Slightly volatile
Gross Profit Margin0.510.30.428
Pretty Stable
Price Fair Value0.30.312.7187
Slightly volatile
Return On Equity0.03250.03430.2185
Slightly volatile

Oriental Rise Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 M17.1 M18.7 M
Slightly volatile

Oriental Fundamental Market Drivers

About Oriental Rise Financial Statements

Oriental Rise shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oriental Rise investors may analyze each financial statement separately, they are all interrelated. The changes in Oriental Rise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oriental Rise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 K12 K
Total Revenue17.3 M20.1 M
Cost Of Revenue12.7 M10.7 M
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.09  0.84 
Ebit Per Revenue 0.16  0.15 

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Additional Tools for Oriental Stock Analysis

When running Oriental Rise's price analysis, check to measure Oriental Rise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.
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