Price Alert

ORBCOMM Inc. (ORBC)

NASDAQ: ORBC · Real-Time Price · USD

11.49

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

ORBCOMM Statistics

Share Statistics

ORBCOMM has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.02M, so 0% of the outstanding shares have been sold short.

Short Interest	3.02M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.23

Valuation Ratios

The PE ratio is -17.07 and the forward PE ratio is null. ORBCOMM's PEG ratio is -0.2.

PE Ratio	-17.07
Forward PE	n/a
PS Ratio	2.33
Forward PS	n/a
PB Ratio	2.79
P/FCF Ratio	20.06
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ORBCOMM.

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 2.22, with a Debt / Equity ratio of 1.05.

Current Ratio	2.22
Quick Ratio	1.73
Debt / Equity	1.05
Debt / EBITDA	5.68
Debt / FCF	7.56
Interest Coverage	0.01

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	$336.22K
Profits Per Employee	$-45.93K
Employee Count	739
Asset Turnover	0.49
Inventory Turnover	3.83

Taxes

Income Tax	1.66M
Effective Tax Rate	-5.15%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.57, so ORBCOMM's price volatility has been higher than the market average.

Beta	1.57
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)	632,978

Income Statement

In the last 12 months, ORBCOMM had revenue of 248.47M and earned -33.94M in profits. Earnings per share was -0.43.

Revenue	248.47M
Gross Profit	133.74M
Operating Income	108K
Net Income	-33.94M
EBITDA	38.41M
EBIT	-12.21M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 40.38M in cash and 218.3M in debt, giving a net cash position of -177.91M.

Cash & Cash Equivalents	40.38M
Total Debt	218.3M
Net Cash	-177.91M
Retained Earnings	-244.88M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.42M and capital expenditures -19.54M, giving a free cash flow of 28.88M.

Operating Cash Flow	48.42M
Capital Expenditures	-19.54M
Free Cash Flow	28.88M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 0.04% and -13.66%.

Gross Margin	53.83%
Operating Margin	0.04%
Pretax Margin	-12.95%
Profit Margin	-13.66%
EBITDA Margin	15.46%
EBIT Margin	0.04%
FCF Margin	11.62%

Dividends & Yields

ORBC 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 ORBC.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a