Orbital Energy Group, Inc. (OEG)
Stock Price:
$0.731 USD
-0.067 (-8.40%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $0.771 +0.040 (5.47%) Oct 30, 7:11 PM
Key Info
| Market Cap |
22.24M |
| Revenue (ttm) |
25.24M |
| Net Income (ttm) |
-12.57M |
| Shares Out |
30.42M |
| EPS (ttm) |
-0.43 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$0.731 |
| Previous Close |
$0.798 |
| Change ($) |
-0.067 |
| Change (%) |
-8.40% |
| Day's Open |
0.770 |
| Day's Range |
0.718 - 0.780 |
| Day's Volume |
1,108,417 |
| 52-Week Range |
0.451 - 1.320 |
More Stats
| Market Cap |
22.24M |
| Enterprise Value |
30.86M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
30.42M |
| Float |
27.17M |
| EPS (basic) |
-0.43 |
| EPS (diluted) |
-0.43 |
| FCF / Share |
-0.58 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
106,516 |
| Short Ratio |
0.04 |
| Short % of Float |
0.39% |
| Beta |
0.71 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.88 |
| PB Ratio |
0.79 |
| Revenue |
25.24M |
| Operating Income |
-22.80M |
| Net Income |
-12.57M |
| Free Cash Flow |
-17.63M |
| Net Cash |
-8.62M |
| Net Cash / Share |
-0.28 |
| Gross Margin |
23.03% |
| Operating Margin |
-90.33% |
| Profit Margin |
-49.80% |
| FCF Margin |
-69.86% |
| ROA |
-18.60% |
| ROE |
-68.28% |
| ROIC |
-52.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.17*
(196.85% upside)
Low
2.00
Current: $0.731
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 engages in the design, installation, and commissioning of industrial gas sampling, measurement, and delivery systems for energy, power, and processing markets in the United States and the United Kingdom. It also provides engineering, construction, maintenance, and emergency response solutions to the power, utilities, and midstream markets; and engineering, procurement, and construction services in the renewable energy industry The company, formerly known as CUI Global, Inc., was founded in 1998 and is based in Houston, Texas.