Orbital Energy Statistics Share Statistics Orbital Energy has 167.4M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 167.4M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 112.5M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.59M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.59M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is -2.56 and the forward
PE ratio is null.
Orbital Energy's PEG ratio is
0.34.
PE Ratio -2.56 Forward PE n/a PS Ratio 1.54 Forward PS n/a PB Ratio 1.33 P/FCF Ratio -2.39 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Orbital Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.75,
with a Debt / Equity ratio of 0.97.
Current Ratio 0.75 Quick Ratio 0.74 Debt / Equity 0.97 Debt / EBITDA -1.61 Debt / FCF -1.75 Interest Coverage -7.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $62.41K Profits Per Employee $-37.5K Employee Count 1,329 Asset Turnover 0.2 Inventory Turnover 63.96
Taxes Income Tax -10.51M Effective Tax Rate 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.
Beta 1.32 52-Week Price Change n/a 50-Day Moving Average 0.76 200-Day Moving Average n/a Relative Strength Index (RSI) 51.04 Average Volume (20 Days) 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.
Revenue 82.95M Gross Profit -2.44M Operating Income -63.42M Net Income -49.84M EBITDA -58.22M EBIT -38.43M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 26.86M Total Debt 93.5M Net Cash -66.64M Retained Earnings -210.93M Total Assets 419.01M Working Capital -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.
Operating Cash Flow -45.68M Capital Expenditures -7.78M Free Cash Flow -53.45M FCF Per Share -0.92
Full Cash Flow Statement Margins Gross margin is -2.95%, with operating and profit margins of -76.46% and -60.09%.
Gross Margin -2.95% Operating Margin -76.46% Pretax Margin -72.76% Profit Margin -60.09% EBITDA Margin -70.18% EBIT Margin -76.46% FCF Margin -64.44%
Dividends & Yields OEG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for OEG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 The last stock split was on May 28, 2015. It was a
forward
split with a ratio of 10:1.
Last Split Date May 28, 2015 Split Type forward Split Ratio 10:1
Scores Altman Z-Score -1.13 Piotroski F-Score 3
