Orsus Xelent Technologies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ORSX has 2.79 million shares outstanding.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.85 |
Financial Efficiency
Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -47.54%.
| Return on Equity (ROE) | -52.41% |
| Return on Assets (ROA) | -19.65% |
| Return on Invested Capital (ROIC) | -47.54% |
| Return on Capital Employed (ROCE) | -133.43% |
| Revenue Per Employee | 726,885 |
| Profits Per Employee | -674,538 |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 4.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 6,841 |
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, ORSX had revenue of 18.90 million and -17.54 million in losses. Loss per share was -6.90.
| Revenue | 18.90M |
| Gross Profit | 1.52M |
| Operating Income | -33.58M |
| Pretax Income | -13.00M |
| Net Income | -17.54M |
| EBITDA | -33.56M |
| EBIT | -33.58M |
| Loss Per Share | -6.90 |
Balance Sheet
The company has 3,000 in cash and 10.94 million in debt, giving a net cash position of -10.94 million or -3.92 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 10.94M |
| Net Cash | -10.94M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | 9.98 |
| Working Capital | 25.02M |
Cash Flow
| Operating Cash Flow | -225,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.06%, with operating and profit margins of -177.69% and -92.80%.
| Gross Margin | 8.06% |
| Operating Margin | -177.69% |
| Pretax Margin | -68.80% |
| Profit Margin | -92.80% |
| EBITDA Margin | -177.57% |
| EBIT Margin | -177.69% |
| FCF Margin | n/a |
Dividends & Yields
ORSX 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 | -2.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -584,600,000.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2011. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Apr 28, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
ORSX has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | n/a |