Orangekloud Technology Statistics

Total Valuation

ORKT has a market cap or net worth of $17.93 million. The enterprise value is $17.90 million.

Market Cap	17.93M
Enterprise Value	17.90M

Important Dates

The last earnings date was Wednesday, October 16, 2024, before market open.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	n/a

Share Statistics

ORKT has 22.75 million shares outstanding.

Current Share Class	7.78M
Shares Outstanding	22.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.44%
Owned by Institutions (%)	0.54%
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
Forward PS	2.36
PB Ratio	29.97
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	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.92

Financial Efficiency

Return on equity (ROE) is -109.51% and return on invested capital (ROIC) is -42.91%.

Return on Equity (ROE)	-109.51%
Return on Assets (ROA)	-25.78%
Return on Invested Capital (ROIC)	-42.91%
Return on Capital Employed (ROCE)	-154.64%
Revenue Per Employee	$67,321
Profits Per Employee	-$22,162
Employee Count	58
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, ORKT has paid $118,766 in taxes.

Income Tax	118,766
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	128,654

Short Selling Information

The latest short interest is 389,123, so 1.71% of the outstanding shares have been sold short.

Short Interest	389,123
Short Previous Month	953,515
Short % of Shares Out	1.71%
Short % of Float	5.42%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, ORKT had revenue of $3.90 million and -$1.29 million in losses. Loss per share was -$0.06.

Revenue	3.90M
Gross Profit	1.70M
Operating Income	-1.25M
Pretax Income	-988,568
Net Income	-1.29M
EBITDA	-1.18M
EBIT	-1.25M
Loss Per Share	-$0.06

Full Income Statement

Balance Sheet

The company has $534,310 in cash and $505,237 in debt, giving a net cash position of $29,073 or $0.00 per share.

Cash & Cash Equivalents	534,310
Total Debt	505,237
Net Cash	29,073
Net Cash Per Share	$0.00
Equity (Book Value)	525,819
Book Value Per Share	0.03
Working Capital	-362,131

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.47%, with operating and profit margins of -31.94% and -32.92%.

Gross Margin	43.47%
Operating Margin	-31.94%
Pretax Margin	-29.88%
Profit Margin	-32.92%
EBITDA Margin	-30.14%
EBIT Margin	-31.94%
FCF Margin	n/a

Dividends & Yields

ORKT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.17%
FCF Yield	n/a

Analyst Forecast

The average price target for ORKT is $5.00, which is 534.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	534.52%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ORKT has an Altman Z-Score of -1.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	1