Orangekloud Technology Statistics
Total Valuation
ORKT has a market cap or net worth of $70.30 million. The enterprise value is $70.27 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 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 (%) | 0.08% |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| Forward PS | n/a |
| PB Ratio | 117.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.00 |
| 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 Capital (ROIC) | -42.91% |
| 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 | 4.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 794,163 |
Short Selling Information
The latest short interest is 441,315, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 441,315 |
| Short Previous Month | 159,081 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 6.15% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -16.85% |