Orbital Corporation Statistics
Total Valuation
Orbital Corporation has a market cap or net worth of 9.84 million. The enterprise value is 10.65 million.
| Market Cap | 9.84M |
| Enterprise Value | 10.65M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.04% |
| Shares Change (QoQ) | +14.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.22M |
Valuation Ratios
The trailing PE ratio is 220.12.
| PE Ratio | 220.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.25 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.60 |
| Interest Coverage | -13.42 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -19.01%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | -13.29% |
| Return on Capital (ROIC) | -19.01% |
| Revenue Per Employee | 135,226 |
| Profits Per Employee | 721 |
| Employee Count | 62 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,215.79% in the last 52 weeks. The beta is 0.81, so Orbital Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1,215.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 50 |
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, Orbital Corporation had revenue of 8.38 million and earned 44,702 in profits. Earnings per share was 0.00.
| Revenue | 8.38M |
| Gross Profit | 4.43M |
| Operating Income | -2.99M |
| Pretax Income | 44,702 |
| Net Income | 44,702 |
| EBITDA | -2.68M |
| EBIT | -2.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.19 million in cash and 4.05 million in debt, giving a net cash position of -860,021.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 4.05M |
| Net Cash | -860,021 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -22,685 and capital expenditures -207,499, giving a free cash flow of -230,184.
| Operating Cash Flow | -22,685 |
| Capital Expenditures | -207,499 |
| Free Cash Flow | -230,184 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.82%, with operating and profit margins of -35.68% and 0.53%.
| Gross Margin | 52.82% |
| Operating Margin | -35.68% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.53% |
| EBITDA Margin | -31.92% |
| EBIT Margin | -35.68% |
| FCF Margin | n/a |
Dividends & Yields
Orbital Corporation 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 | -32.04% |
| Shareholder Yield | -32.04% |
| Earnings Yield | n/a |
| FCF Yield | 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
Orbital Corporation has an Altman Z-Score of -1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | n/a |