Oranco, Inc. (ORNC)

Oranco Statistics

Total Valuation

Oranco has a market cap or net worth of $70.42 million. The enterprise value is $75.19 million.

Market Cap	70.42M
Enterprise Value	75.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oranco has 14.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.08M
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

The trailing PE ratio is 44.87.

PE Ratio	44.87
Forward PE	n/a
PS Ratio	4.21
Forward PS	n/a
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.91
EV / Sales	4.49
EV / EBITDA	26.68
EV / EBIT	27.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	4.06
Debt / Equity	0.84
Debt / EBITDA	5.38
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$334,736
Profits Per Employee	$31,389
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oranco has paid $1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	41.99%

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, Oranco had revenue of $16.74 million and earned $1.57 million in profits. Earnings per share was $0.11.

Revenue	16.74M
Gross Profit	8.56M
Operating Income	2.67M
Pretax Income	2.71M
Net Income	1.57M
EBITDA	2.82M
EBIT	2.71M
Earnings Per Share (EPS)	$0.11

Balance Sheet

The company has $10.41 million in cash and $15.17 million in debt, giving a net cash position of -$4.77 million or -$0.34 per share.

Cash & Cash Equivalents	10.41M
Total Debt	15.17M
Net Cash	-4.77M
Net Cash Per Share	-$0.34
Equity (Book Value)	18.13M
Book Value Per Share	1.29
Working Capital	28.47M

Cash Flow

Operating Cash Flow	-315,091
Capital Expenditures	n/a
Free Cash Flow	-315,091
FCF Per Share	-$0.02

Margins

Gross margin is 51.14%, with operating and profit margins of 15.98% and 9.38%.

Gross Margin	51.14%
Operating Margin	15.98%
Pretax Margin	16.17%
Profit Margin	9.38%
EBITDA Margin	16.84%
EBIT Margin	16.17%
FCF Margin	-1.88%

Dividends & Yields

Oranco 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	2.23%
FCF Yield	-0.45%

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

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

Altman Z-Score	n/a
Piotroski F-Score	1