ORBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.78
Net Income/Share$-1.45
Operating CF/Share$-1.01
Free CF/Share$-1.02
Cash/Share$0.00
Book Value/Share$2.86
Tangible Book/Share$1.22
Equity/Share$2.86
Interest Debt/Share$1.96
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.73M
Enterprise Value$15.01M
P/E Ratio-1.81P/S Ratio0.39
P/OCF Ratio-2.59
P/FCF Ratio-2.56
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales0.66
EV/EBITDA-4.02
Graham Valuation
Graham Number--
Graham Net-Net$-1.26
Profitability (TTM)
Earnings Yield-55.61%FCF Yield-39.08%ROE-41.21%ROIC-27.32%Return on Tangible Assets-30.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.31%
CapEx/Revenue0.19%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue46.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.30
Debt/Market Cap0.72
Net Debt/EBITDA-1.68
Current Ratio1.25Interest Coverage-17.02xIncome Quality0.69
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding44 days
Days Inventory202 days
Receivables Turnover5.94x
Payables Turnover8.33x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$4.07M
Working Capital$2.73M
Invested Capital$10.38M
Intangibles/Assets25.90%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.