Orbit Garant Drilling Statistics
Total Valuation
OBGRF has a market cap or net worth of 40.54 million. The enterprise value is 67.95 million.
| Market Cap | 40.54M |
| Enterprise Value | 67.95M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.91M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 8.47.
| PE Ratio | 9.40 |
| Forward PE | 8.47 |
| PS Ratio | 0.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 63.21.
| EV / Earnings | 15.76 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.77 |
| EV / FCF | 63.21 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 24.81 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 118,457 |
| Profits Per Employee | 3,920 |
| Employee Count | 1,016 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, OBGRF has paid 847,393 in taxes.
| Income Tax | 847,393 |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +117.21% in the last 52 weeks. The beta is 1.36, so OBGRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +117.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 15,562 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OBGRF had revenue of 130.30 million and earned 4.31 million in profits. Earnings per share was 0.11.
| Revenue | 130.30M |
| Gross Profit | 19.11M |
| Operating Income | 8.26M |
| Pretax Income | 5.16M |
| Net Income | 4.31M |
| EBITDA | 14.52M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 769,472 in cash and 26.67 million in debt, giving a net cash position of -25.90 million.
| Cash & Cash Equivalents | 769,472 |
| Total Debt | 26.67M |
| Net Cash | -25.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.20M |
| Book Value Per Share | 1.24 |
| Working Capital | 36.79M |
Cash Flow
In the last 12 months, operating cash flow was 8.22 million and capital expenditures -7.14 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | 1.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.67%, with operating and profit margins of 6.34% and 3.31%.
| Gross Margin | 14.67% |
| Operating Margin | 6.34% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.31% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 6.34% |
| FCF Margin | 0.82% |
Dividends & Yields
OBGRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.64% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OBGRF has an Altman Z-Score of 2.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 8 |