Orbital Energy Group, Inc. (OEG)
Stock Price:
$0.610 USD
0.030 (5.16%)
Updated Aug 4, 2020 9:49 AM EDT - Market open
Key Info
| Market Cap |
18.55M |
| Revenue (ttm) |
23.72M |
| Net Income (ttm) |
-5.51M |
| Shares Out |
30.42M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$0.610 |
| Previous Close |
$0.580 |
| Change ($) |
0.030 |
| Change (%) |
5.16% |
| Day's Open |
0.594 |
| Day's Range |
0.585 - 0.615 |
| Day's Volume |
1,573 |
| 52-Week Range |
0.480 - 1.320 |
More Stats
| Market Cap |
18.55M |
| Enterprise Value |
17.88M |
| Earnings Date (est) |
Aug 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
30.42M |
| Float |
27.10M |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
-0.63 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
36,021 |
| Short Ratio |
0.33 |
| Short % of Float |
0.13% |
| Beta |
0.92 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.78 |
| PB Ratio |
0.49 |
| Revenue |
23.72M |
| Operating Income |
-18.06M |
| Net Income |
-5.51M |
| Free Cash Flow |
-18.03M |
| Net Cash |
672,000 |
| Net Cash / Share |
0.02 |
| Gross Margin |
24.50% |
| Operating Margin |
-76.11% |
| Profit Margin |
-13.70% |
| FCF Margin |
-76.01% |
| ROA |
-18.10% |
| ROE |
-43.29% |
| ROIC |
-25.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.17*
(255.80% upside)
Low
2.00
Current: $0.610
High
2.50
Target: 2.17
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 23.49 | 20.34 | 18.84 | 86.46 | 86.24 | 76.05 | 60.65 | 41.08 | 38.94 | 37.58 |
| Revenue Growth | 15.49% | 7.96% | -78.21% | 0.26% | 13.41% | 25.38% | 47.63% | 5.51% | 3.63% | - |
| Gross Profit | 5.81 | 2.56 | 5.93 | 32.26 | 32.29 | 28.55 | 23.51 | 15.13 | 14.81 | 14.85 |
| Operating Income | -16.05 | -22.13 | -16.31 | -6.51 | -5.69 | -3.02 | -0.12 | -1.98 | 0.66 | -1.47 |
| Net Income | -1.13 | -17.33 | -12.59 | -7.27 | -5.99 | -2.80 | -0.94 | -2.53 | -0.05 | -7.02 |
| Shares Outstanding | 28.65 | 28.52 | 22.40 | 20.90 | 20.79 | 20.66 | 17.75 | 10.18 | 7.25 | 6.29 |
| Earnings Per Share | -0.04 | -0.61 | -0.56 | -0.35 | -0.29 | -0.14 | -0.05 | -0.25 | -0.01 | -1.12 |
| Operating Cash Flow | -11.52 | -12.28 | -9.37 | -0.60 | -6.18 | -3.11 | 1.68 | -1.80 | 0.88 | 0.50 |
| Capital Expenditures | -0.30 | 6.68 | -0.89 | -0.80 | -5.03 | -1.02 | -2.14 | -0.69 | -0.42 | -0.35 |
| Free Cash Flow | -11.82 | -5.61 | -10.25 | -1.40 | -11.21 | -4.13 | -0.46 | -2.49 | 0.46 | 0.14 |
| Cash & Equivalents | 23.35 | 4.50 | 12.65 | 4.62 | 7.27 | 22.86 | 27.44 | 3.04 | 0.18 | 0.37 |
| Total Debt | 6.15 | 1.34 | 8.65 | 8.78 | 8.90 | 9.02 | 9.13 | 7.76 | 15.87 | 16.83 |
| Net Cash / Debt | 17.21 | 3.16 | 3.99 | -4.17 | -1.63 | 13.85 | 18.32 | -4.72 | -15.69 | -16.45 |
| Assets | 64.16 | 70.17 | 87.91 | 79.84 | 90.85 | 93.05 | 99.16 | 36.72 | 31.98 | 35.87 |
| Liabilities | 21.04 | 28.63 | 30.42 | 31.21 | 31.33 | 27.08 | 30.60 | 11.96 | 19.38 | 23.92 |
| Book Value | 43.12 | 41.54 | 57.49 | 48.64 | 59.52 | 65.97 | 68.56 | 24.76 | 12.60 | 12.65 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Orbital Energy Group, Inc. |
| Country |
United States |
| Employees |
145 |
| CEO |
James Francis O'Neil |
Stock Information
| Ticker Symbol |
OEG |
| Stock Exchange |
NASDAQ |
| Sector |
Utilities |
| Industry |
Utilities—Diversified |
| Unique Identifier |
NASDAQ: OEG |
Description
Orbital Energy Group, Inc., through its subsidiaries, engages in the design, installation, and the commissioning of industrial gas sampling, measurement, and delivery systems in the United States and United Kingdom. It manufactures and delivers a range of technologies, including environmental monitoring, gas metering, process control, telemetry, gas sampling, and bio methane monitoring to the gas utilities, power generation, emissions, manufacturing, and automotive industries. Orbital Energy Group, Inc. was founded in 1998 and is based in Tualatin, Oregon.