Orangekloud Technology In...

0.73
-0.02 (-2.67%)
At close: Mar 18, 2025, 3:59 PM
0.75
2.85%
After-hours: Mar 18, 2025, 07:56 PM EDT

Orangekloud Technology Statistics

Share Statistics

Orangekloud Technology has 22.29M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 22.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 35.72K
FTD / Avg. Volume 1.1%

Short Selling Information

The latest short interest is 896.62K, so 3.87% of the outstanding shares have been sold short.

Short Interest 896.62K
Short % of Shares Out 3.87%
Short % of Float 14.21%
Short Ratio (days to cover) 0.5

Valuation Ratios

The PE ratio is -114.99 and the forward PE ratio is null. Orangekloud Technology's PEG ratio is 0.69.

PE Ratio -114.99
Forward PE n/a
PS Ratio 24.69
Forward PS 4
PB Ratio 71.72
P/FCF Ratio -140.58
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Orangekloud Technology Inc..

EV / Earnings n/a
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 1.42, with a Debt / Equity ratio of 0.42.

Current Ratio 1.42
Quick Ratio 1.42
Debt / Equity 0.42
Total Debt / Capitalization 29.4
Cash Flow / Debt -1.15
Interest Coverage -36.88

Financial Efficiency

Return on equity (ROE) is -0.62% and return on capital (ROIC) is -45.47%.

Return on Equity (ROE) -0.62%
Return on Assets (ROA) -0.31%
Return on Capital (ROIC) -45.47%
Revenue Per Employee $104,993.03
Profits Per Employee $-22,546.43
Employee Count 58
Asset Turnover 1.44
Inventory Turnover 3.22M

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 9.43, so Orangekloud Technology's price volatility has been higher than the market average.

Beta 9.43
52-Week Price Change null%
50-Day Moving Average 1.57
200-Day Moving Average null
Relative Strength Index (RSI) 32.29
Average Volume (20 Days) 3.26M

Income Statement

In the last 12 months, Orangekloud Technology had revenue of 6.09M and earned -1.31M in profits. Earnings per share was -0.07.

Revenue 6.09M
Gross Profit 2.87M
Operating Income -1.35M
Net Income -1.31M
EBITDA -982.31K
EBIT -1.35M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 1.07M in cash and 873.08K in debt, giving a net cash position of 194.15K.

Cash & Cash Equivalents 1.07M
Total Debt 873.08K
Net Cash 194.15K
Retained Earnings -1.12M
Total Assets 4.22M
Working Capital 676.17K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01M and capital expenditures -62.19K, giving a free cash flow of -1.07M.

Operating Cash Flow -1.01M
Capital Expenditures -62.19K
Free Cash Flow -1.07M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of -22.18% and -21.47%.

Gross Margin 47.17%
Operating Margin -22.18%
Pretax Margin -21.47%
Profit Margin -21.47%
EBITDA Margin -16.13%
EBIT Margin -22.18%
FCF Margin -17.57%

Dividends & Yields

ORKT 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 -9.21%
FCF Yield -6.31%
Dividend Details

Analyst Forecast

The average price target for ORKT is $5, which is 557.9% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 557.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 5.27
Piotroski F-Score 2