Orbital Corporation Statistics
Total Valuation
OBTEF has a market cap or net worth of 24.36 million. The enterprise value is 25.62 million.
| Market Cap | 24.36M |
| Enterprise Value | 25.62M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 179.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.09 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.62 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -29.03 |
Financial Efficiency
Return on equity (ROE) is -44.31% and return on invested capital (ROIC) is -38.00%.
| Return on Equity (ROE) | -44.31% |
| Return on Assets (ROA) | -27.27% |
| Return on Invested Capital (ROIC) | -38.00% |
| Return on Capital Employed (ROCE) | -79.21% |
| Revenue Per Employee | 87,059 |
| Profits Per Employee | -45,438 |
| Employee Count | 62 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.34, so OBTEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 2,208 |
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 5.40 million and -2.82 million in losses. Loss per share was -0.02.
| Revenue | 5.40M |
| Gross Profit | 1.48M |
| Operating Income | -5.67M |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | -5.44M |
| EBIT | -5.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 708,057 in cash and 1.96 million in debt, giving a net cash position of -1.25 million.
| Cash & Cash Equivalents | 708,057 |
| Total Debt | 1.96M |
| Net Cash | -1.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 159,313 |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -115,387, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -115,387 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.46%, with operating and profit margins of -105.06% and -52.19%.
| Gross Margin | 27.46% |
| Operating Margin | -105.06% |
| Pretax Margin | -52.19% |
| Profit Margin | -52.19% |
| EBITDA Margin | -100.80% |
| EBIT Margin | -105.06% |
| 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 | -13.48% |
| Shareholder Yield | -13.48% |
| Earnings Yield | -11.57% |
| FCF Yield | -7.72% |
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 | n/a |
| Graham Upside | n/a |
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 -3.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | 1 |