Oriental Rise Statistics Share Statistics Oriental Rise has 22.01M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 22.01M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,406 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 116.31K, so 0.53% of the outstanding
shares have been sold short.
Short Interest 116.31K Short % of Shares Out 0.53% Short % of Float 2.32% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.09 and the forward
PE ratio is null.
Oriental Rise's PEG ratio is
-0.13.
PE Ratio 9.09 Forward PE n/a PS Ratio 1.26 Forward PS n/a PB Ratio 0.27 P/FCF Ratio 6.38 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation Oriental Rise has an Enterprise Value (EV) of -23.83M.
EV / Sales -1.59 EV / EBITDA -7.31 EV / EBIT -7.36 EV / FCF -8
Financial Position The company has a current ratio of 24.8,
with a Debt / Equity ratio of 0.
Current Ratio 24.8 Quick Ratio 23.79 Debt / Equity 0 Debt / EBITDA 0.06 Debt / FCF 0.07 Interest Coverage 13.87
Financial Efficiency Return on Equity is 2.98% and Return on Invested Capital is 3.08%.
Return on Equity 2.98% Return on Assets 2.9% Return on Invested Capital 3.08% Revenue Per Employee $217.59K Profits Per Employee $30.26K Employee Count 69 Asset Turnover 0.21 Inventory Turnover 5.93
Taxes Income Tax -85K Effective Tax Rate -4.24%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.39, so Oriental Rise's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change n/a 50-Day Moving Average 0.8 200-Day Moving Average n/a Relative Strength Index (RSI) 30.89 Average Volume (20 Days) 408,231
Income Statement In the last 12 months, Oriental Rise had revenue of 15.01M
and earned 2.09M
in profits. Earnings per share was 0.17.
Revenue 15.01M Gross Profit 3.93M Operating Income 2.08M Net Income 2.09M EBITDA 3.26M EBIT 2.15M Earnings Per Share (EPS) 0.17
Full Income Statement Balance Sheet The company has 43.02M in cash and 196K in
debt, giving a net cash position of 42.82M.
Cash & Cash Equivalents 43.02M Total Debt 196K Net Cash 42.82M Retained Earnings 64.71M Total Assets 72.12M Working Capital 43.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.24M
and capital expenditures -258K, giving a free cash flow of 2.98M.
Operating Cash Flow 3.24M Capital Expenditures -258K Free Cash Flow 2.98M FCF Per Share 0.24
Full Cash Flow Statement Margins Gross margin is 26.18%, with operating and profit margins of 13.85% and 13.91%.
Gross Margin 26.18% Operating Margin 13.85% Pretax Margin 13.34% Profit Margin 13.91% EBITDA Margin 21.72% EBIT Margin 13.85% FCF Margin 19.83%
