China
· Delayed Price · Currency is CNY Orbbec Statistics
Total Valuation
Orbbec has a market cap or net worth of CNY 22.22 billion. The enterprise value is 21.30 billion.
| Market Cap | 22.22B |
| Enterprise Value | 21.30B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orbbec has 398.93 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 398.93M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 13.05% |
| Float | 194.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.62 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -355.14 |
| EV / Sales | 37.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 749,581 |
| Profits Per Employee | -79,984 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.03% in the last 52 weeks. The beta is 0.66, so Orbbec's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +81.03% |
| 50-Day Moving Average | 60.71 |
| 200-Day Moving Average | 38.04 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 10,751,231 |
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, Orbbec had revenue of CNY 562.19 million and -59.99 million in losses. Loss per share was -0.15.
| Revenue | 562.19M |
| Gross Profit | 562.19M |
| Operating Income | -61.02M |
| Pretax Income | 65.88M |
| Net Income | -59.99M |
| EBITDA | -23.56M |
| EBIT | -61.02M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.03 billion in cash and 104.04 million in debt, giving a net cash position of 925.04 million or 2.32 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 104.04M |
| Net Cash | 925.04M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 7.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.85% and -10.67%.
| Gross Margin | 100.00% |
| Operating Margin | -10.85% |
| Pretax Margin | 11.72% |
| Profit Margin | -10.67% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -10.85% |
| FCF Margin | n/a |
Dividends & Yields
Orbbec 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |