Orbital Corporation Statistics
Total Valuation
OBTEF has a market cap or net worth of 9.70 million. The enterprise value is 10.22 million.
| Market Cap | 9.70M |
| Enterprise Value | 10.22M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.06% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.65M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -18.86 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is -24.87%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | -19.14% |
| Return on Invested Capital (ROIC) | -24.87% |
| Return on Capital Employed (ROCE) | -42.96% |
| Revenue Per Employee | 88,585 |
| Profits Per Employee | 8,045 |
| Employee Count | 62 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.78, so OBTEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 2.27 |
| Average Volume (20 Days) | 531 |
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, OBTEF had revenue of 5.49 million and earned 498,793 in profits. Earnings per share was 0.00.
| Revenue | 5.49M |
| Gross Profit | 2.53M |
| Operating Income | -4.20M |
| Pretax Income | 498,793 |
| Net Income | 498,793 |
| EBITDA | -4.04M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.61 million in cash and 2.12 million in debt, giving a net cash position of -508,695.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 2.12M |
| Net Cash | -508,695 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -231,450, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -231,450 |
| Free Cash Flow | -1.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.01%, with operating and profit margins of -76.50% and 9.08%.
| Gross Margin | 46.01% |
| Operating Margin | -76.50% |
| Pretax Margin | 9.08% |
| Profit Margin | 9.08% |
| EBITDA Margin | -73.49% |
| EBIT Margin | -76.50% |
| FCF Margin | n/a |
Dividends & Yields
OBTEF 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 | -21.06% |
| Shareholder Yield | -21.06% |
| Earnings Yield | 5.14% |
| FCF Yield | -13.58% |
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
OBTEF has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | n/a |