ORHub, Inc. (ORHB)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Aug 17, 2026, 4:00 PM EST

ORHub Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2018FY 2017FY 2016
Period EndingSep '18 Jun '18 Jun '17 Jun '16
Revenue
0.140.1--
Revenue Growth
----
Gross Profit
0-0.03--
Operating Income
-17.62-16.47-3.66-0.66
Net Income
-17.65-18.31-4.78-1.37
Earnings Per Share
-0.12-0.13-0.04-0.04
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2018FY 2017FY 2016
Period EndingSep '18 Jun '18 Jun '17 Jun '16
Cash & Investments
4.834.8300
Total Debt
1.631.630.870.41
Net Cash (Debt)
3.193.19-0.87-0.41
Net Cash Growth
----
Net Cash Per Share
0.020.02-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2018FY 2017FY 2016
Period EndingSep '18 Jun '18 Jun '17 Jun '16
Operating Cash Flow
--5.89-4.12-0.93
Capital Expenditures
--0.13-0.03-0.02
Free Cash Flow
--6.02-4.15-0.95
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2018FY 2017FY 2016
Period EndingSep '18 Jun '18 Jun '17 Jun '16
Gross Margin
2.99%-33.39%--
Operating Margin
-12816.52%-16473.60%--
Pretax Margin
-12835.28%-18309.01%--
Profit Margin
-12835.28%-18309.01%--
FCF Margin
--6017.44%--

Valuation

Fiscal YearCurrentFY 2018FY 2017FY 2016
Period EndingAug '26 Jun '18 Jun '17 Jun '16
PS Ratio
1.241303.08--