Orangekloud Technology Statistics
Total Valuation
ORKT has a market cap or net worth of $18.10 million. The enterprise value is $12.25 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ORKT has 23.36 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +14.02% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | 0.43% |
| Float | 7.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | 2.95 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.98 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.89 |
Financial Efficiency
Return on equity (ROE) is -110.49% and return on invested capital (ROIC) is -63.76%.
| Return on Equity (ROE) | -110.49% |
| Return on Assets (ROA) | -53.64% |
| Return on Invested Capital (ROIC) | -63.76% |
| Return on Capital Employed (ROCE) | -62.93% |
| Revenue Per Employee | $48,562 |
| Profits Per Employee | -$103,875 |
| Employee Count | 61 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ORKT has paid $124,055 in taxes.
| Income Tax | 124,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.89% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 202,219 |
Short Selling Information
The latest short interest is 113,003, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 113,003 |
| Short Previous Month | 87,457 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, ORKT had revenue of $2.96 million and -$6.34 million in losses. Loss per share was -$0.30.
| Revenue | 2.96M |
| Gross Profit | 771,973 |
| Operating Income | -6.37M |
| Pretax Income | -988,568 |
| Net Income | -6.34M |
| EBITDA | -6.25M |
| EBIT | -6.37M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $5.98 million in cash and $369,142 in debt, giving a net cash position of $5.61 million or $0.24 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 369,142 |
| Net Cash | 5.61M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.43 |
| Working Capital | 8.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.27 million and capital expenditures -$27,304, giving a free cash flow of -$7.75 million.
| Operating Cash Flow | -7.27M |
| Capital Expenditures | -27,304 |
| Free Cash Flow | -7.75M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 26.06%, with operating and profit margins of -214.88% and -213.90%.
| Gross Margin | 26.06% |
| Operating Margin | -214.88% |
| Pretax Margin | -209.71% |
| Profit Margin | -213.90% |
| EBITDA Margin | -211.06% |
| EBIT Margin | -214.88% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -35.46% |
| FCF Yield | -43.36% |
Analyst Forecast
The average price target for ORKT is $5.00, which is 545.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 545.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ORKT has an Altman Z-Score of 29.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.91 |
| Piotroski F-Score | 2 |
