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
PE Ratio | n/a |
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 |
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 (1Y) | 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 (30 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 |
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 |