Orangekloud Technology In... (ORKT)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 5.27 |
Piotroski F-Score | 2 |