Orangekloud Technology In... (ORKT)
Orangekloud Technology Statistics
Share Statistics
Orangekloud Technology has 23.46M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 23.46M |
| 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 | 4.1 |
| 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 | n/a |
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 | 1.52 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 3.25M |
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 | -9.59% |
| FCF Yield | -6.24% |
Analyst Forecast
The average price target for ORKT is $5, which is 584.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 584.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 2 |