Orbit Garant Drilling Statistics
Total Valuation
OBGRF has a market cap or net worth of 42.03 million. The enterprise value is 68.61 million.
| Market Cap | 42.03M |
| Enterprise Value | 68.61M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -7,593.80.
| EV / Earnings | 17.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.38 |
| EV / FCF | -7,593.80 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.47 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -2,876.25 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 128,876 |
| Profits Per Employee | 3,831 |
| Employee Count | 1,016 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.90, so OBGRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 15,052 |
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 128.88 million and earned 3.83 million in profits. Earnings per share was 0.10.
| Revenue | 128.88M |
| Gross Profit | 19.37M |
| Operating Income | 8.94M |
| Pretax Income | 3.31M |
| Net Income | 3.83M |
| EBITDA | 15.21M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 403,102 in cash and 25.99 million in debt, giving a net cash position of -25.58 million.
| Cash & Cash Equivalents | 403,102 |
| Total Debt | 25.99M |
| Net Cash | -25.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.45M |
| Book Value Per Share | 1.19 |
| Working Capital | 34.18M |
Cash Flow
In the last 12 months, operating cash flow was 7.35 million and capital expenditures -7.36 million, giving a free cash flow of -9,035.
| Operating Cash Flow | 7.35M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | -9,035 |
| FCF Per Share | n/a |
Margins
Gross margin is 15.03%, with operating and profit margins of 6.94% and 2.97%.
| Gross Margin | 15.03% |
| Operating Margin | 6.94% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.97% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 9.12% |
| FCF Yield | -0.02% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |