Orbital Energy Group Inc.

NASDAQ: OEG · Real-Time Price · USD
0.64
0.05 (7.56%)
At close: Aug 01, 2022, 6:00 AM

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

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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OEG.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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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