Orangekloud Technology Statistics
Total Valuation
ORKT has a market cap or net worth of $113.75 million. The enterprise value is $113.29 million.
| Market Cap | 113.75M |
| Enterprise Value | 113.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ORKT has 22.75 million shares outstanding.
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.21 |
| Forward PS | n/a |
| PB Ratio | 62.36 |
| P/FCF Ratio | 16,037.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 237.75 |
| EV / Sales | 22.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15,972.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 110.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 16.82% |
| Revenue Per Employee | $76,430 |
| Profits Per Employee | $7,112 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ORKT had revenue of $5.12 million and earned $476,485 in profits. Earnings per share was $0.02.
| Revenue | 5.12M |
| Gross Profit | 2.93M |
| Operating Income | 438,331 |
| Pretax Income | 475,954 |
| Net Income | 476,485 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $1.25 million in cash and $781,143 in debt, giving a net cash position of $464,060 or $0.02 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 781,143 |
| Net Cash | 464,060 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $437,703 and capital expenditures -$430,610, giving a free cash flow of $7,093.
| Operating Cash Flow | 437,703 |
| Capital Expenditures | -430,610 |
| Free Cash Flow | 7,093 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 57.19%, with operating and profit margins of 8.56% and 9.30%.
| Gross Margin | 57.19% |
| Operating Margin | 8.56% |
| Pretax Margin | 9.29% |
| Profit Margin | 9.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.14% |
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 | 0.42% |
| FCF Yield | 0.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |