Orbital Infrastructure Group Inc. (OIGBQ)
Dec 7 2023 - OIGBG was delisted (reason: shares cancelled)
0.0001
0.00 (0.00%)
Inactive · Last trade price on Dec 8, 2023

OIGBQ Statistics

Total Valuation

OIGBQ has a market cap or net worth of $4. The enterprise value is $259.29 million.

Market Cap 4
Enterprise Value 259.29M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

OIGBQ has 4.33 million shares outstanding. The number of shares has increased by 108.23% in one year.

Current Share Class n/a
Shares Outstanding 4.33M
Shares Change (YoY) +108.23%
Shares Change (QoQ) +59.81%
Owned by Insiders (%) 10.34%
Owned by Institutions (%) 18.14%
Float 3.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -82.10%
Return on Capital (ROIC) -147.37%
Revenue Per Employee $222,919
Profits Per Employee -$173,658
Employee Count 1,490
Asset Turnover 1.05
Inventory Turnover 212.75

Taxes

In the past 12 months, OIGBQ has paid $1.14 million in taxes.

Income Tax 1.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.21, so OIGBQ's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -100.00%
50-Day Moving Average 0.02
200-Day Moving Average 1.92
Relative Strength Index (RSI) 22.97
Average Volume (20 Days) 3,171

Short Selling Information

The latest short interest is 91,153, so 2.11% of the outstanding shares have been sold short.

Short Interest 91,153
Short Previous Month 97,091
Short % of Shares Out 2.11%
Short % of Float 2.50%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, OIGBQ had revenue of $332.15 million and -$258.75 million in losses. Loss per share was -$82.66.

Revenue 332.15M
Gross Profit -3.57M
Operating Income -189.07M
Pretax Income -257.61M
Net Income -258.75M
EBITDA -186.11M
EBIT -216.67M
Loss Per Share -$82.66
Full Income Statement

Balance Sheet

The company has $24.12 million in cash and $283.41 million in debt, giving a net cash position of -$259.29 million or -$59.92 per share.

Cash & Cash Equivalents 24.12M
Total Debt 283.41M
Net Cash -259.29M
Net Cash Per Share -$59.92
Equity (Book Value) -155.12M
Book Value Per Share -35.85
Working Capital -302.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.29 million and capital expenditures -$3.25 million, giving a free cash flow of -$20.53 million.

Operating Cash Flow -17.29M
Capital Expenditures -3.25M
Free Cash Flow -20.53M
FCF Per Share -$4.75
Full Cash Flow Statement

Margins

Gross margin is -1.07%, with operating and profit margins of -56.92% and -77.90%.

Gross Margin -1.07%
Operating Margin -56.92%
Pretax Margin -77.56%
Profit Margin -77.90%
EBITDA Margin -56.03%
EBIT Margin -65.23%
FCF Margin -6.18%

Dividends & Yields

OIGBQ 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 -108.23%
Shareholder Yield -108.23%
Earnings Yield -6,468,775,000.00%
FCF Yield -513,325,000.00%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 21, 2023. It was a reverse split with a ratio of 1:40.

Last Split Date Apr 21, 2023
Split Type Reverse
Split Ratio 1:40

Scores

OIGBQ has an Altman Z-Score of -5.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.43
Piotroski F-Score 3