Orangekloud Technology Inc. (ORKT)

Orangekloud Technology Statistics

Total Valuation

ORKT has a market cap or net worth of $12.60 million. The enterprise value is $6.99 million.

Market Cap	12.60M
Enterprise Value	6.99M

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 (%)	0.35%
Float	7.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
Forward PS	2.08
PB Ratio	1.27
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.36
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	2.29
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	207,013

Short Selling Information

The latest short interest is 116,941, so 0.50% of the outstanding shares have been sold short.

Short Interest	116,941
Short Previous Month	193,079
Short % of Shares Out	0.50%
Short % of Float	1.50%
Short Ratio (days to cover)	0.49

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

Balance 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

Cash Flow

In the last 12 months, operating cash flow was -$7.27 million and capital expenditures -$27,304, giving a free cash flow of -$7.74 million.

Operating Cash Flow	-7.27M
Capital Expenditures	-27,304
Free Cash Flow	-7.74M
FCF Per Share	-$0.33

Margins

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	-50.28%
FCF Yield	-61.39%

Analyst Forecast

The average price target for ORKT is $5.00, which is 826.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	826.78%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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