Oranco, Inc. (ORNC)
Oranco will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,500,000
Deal Size
$7.50M

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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) 4.66%
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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

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