Orbital Energy Group Inc. (OEG)
Orbital Energy Statistics
Share Statistics
Orbital Energy has 167.4M shares outstanding. The number of shares has increased by 0% in one year.
| 167.4M |
| 0% |
| 0% |
| n/a |
| 112.5M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -2.56 and the forward PE ratio is null. Orbital Energy's PEG ratio is 0.34.
| -2.56 |
| n/a |
| 1.54 |
| n/a |
| 1.33 |
| -2.39 |
| 0.34 |
Enterprise Valuation
Orbital Energy has an Enterprise Value (EV) of 194.42M.
| 2.34 |
| -3.34 |
| -4.26 |
| -3.64 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.97.
| 0.75 |
| 0.74 |
| 0.97 |
| -1.61 |
| -1.75 |
| -7.61 |
Financial Efficiency
Return on Equity is -51.8% and Return on Invested Capital is -27.61%.
| -51.8% |
| -12.09% |
| -27.61% |
| $62,413.84 |
| $-37,504.14 |
| 1,329 |
| 0.2 |
| 63.96 |
Taxes
| -10.51M |
| 17.41% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.32, so Orbital Energy's price volatility has been higher than the market average.
| 1.32 |
| n/a |
| 0.76 |
| n/a |
| 51.04 |
| n/a |
Income Statement
In the last 12 months, Orbital Energy had revenue of 82.95M and earned -49.84M in profits. Earnings per share was -0.85.
| 82.95M |
| -2.44M |
| -63.42M |
| -49.84M |
| -58.22M |
| -38.43M |
| -0.85 |
Balance Sheet
The company has 26.86M in cash and 93.5M in debt, giving a net cash position of -66.64M.
| 26.86M |
| 93.5M |
| -66.64M |
| -210.93M |
| 419.01M |
| -98.86M |
Cash Flow
In the last 12 months, operating cash flow was -45.68M and capital expenditures -7.78M, giving a free cash flow of -53.45M.
| -45.68M |
| -7.78M |
| -53.45M |
| -0.92 |
Margins
Gross margin is -2.95%, with operating and profit margins of -76.46% and -60.09%.
| -2.95% |
| -76.46% |
| -72.76% |
| -60.09% |
| -70.18% |
| -76.46% |
| -64.44% |
Dividends & Yields
OEG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -39.01% |
| -41.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 10:1.
| May 28, 2015 |
| forward |
| 10:1 |
Scores
| -1.13 |
| 3 |