Orangekloud Technology Statistics
Total Valuation
ORKT has a market cap or net worth of $117.16 million. The enterprise value is $117.02 million.
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024, before market open.
| Earnings Date | Sep 24, 2024 |
| 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 (%) | 68.44% |
| Owned by Institutions (%) | n/a |
| Float | 7.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.33 |
| Forward PS | n/a |
| PB Ratio | 64.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.88 |
Financial Efficiency
Return on equity (ROE) is -47.89% and return on invested capital (ROIC) is -23.83%.
| Return on Equity (ROE) | -47.89% |
| Return on Assets (ROA) | -15.41% |
| Return on Capital (ROIC) | -23.83% |
| Revenue Per Employee | $79,544 |
| Profits Per Employee | -$17,081 |
| Employee Count | 58 |
| Asset Turnover | 1.11 |
| 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) | 49.79 |
| Average Volume (20 Days) | 429,969 |
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 $4.61 million and -$990,722 in losses. Loss per share was -$0.05.
| Revenue | 4.61M |
| Gross Profit | 2.18M |
| Operating Income | -1.02M |
| Pretax Income | -988,568 |
| Net Income | -990,722 |
| EBITDA | -902,053 |
| EBIT | -1.02M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $808,543 in cash and $661,605 in debt, giving a net cash position of $146,938 or $0.01 per share.
| Cash & Cash Equivalents | 808,543 |
| Total Debt | 661,605 |
| Net Cash | 146,938 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 512,271 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$763,275 and capital expenditures -$14,329, giving a free cash flow of -$788,382.
| Operating Cash Flow | -763,275 |
| Capital Expenditures | -14,329 |
| Free Cash Flow | -788,382 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 47.17%, with operating and profit margins of -22.18% and -21.47%.
| Gross Margin | 47.17% |
| Operating Margin | -22.18% |
| Pretax Margin | -21.47% |
| Profit Margin | -21.47% |
| EBITDA Margin | -19.55% |
| EBIT Margin | -22.18% |
| FCF Margin | -16.85% |