Orbital Corporation Limited

Orbital Corporation Limited

OBTEF
Orbital Corporation LimitedUS flagOther OTC
0.80
USD
- -
- -
257.47MMarket Cap

Total Valuation

Orbital Corporation Limited carries a market capitalization of 257.47M, placing it among publicly traded companies globally. Its enterprise value stands at 5.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.47M
Enterprise Value5.35M

Share Statistics

Orbital Corporation Limited currently has 49.31M shares outstanding.

Shares Outstanding49.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Orbital Corporation Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio1.33
Debt / Equity91.36
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.56
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.36

Taxes

Income Tax51,320.25
Effective Tax RateN/A

Stock Price Statistics

Orbital Corporation Limited's stock has gained approximately 159899.99232% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.12.

Beta (5Y)N/A
52-Week Price Change159899.99232%
50-Day Moving Average0.18
200-Day Moving Average0.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orbital Corporation Limited generated 13.99M in revenue and converted that into 280,955.00 in net income, yielding earnings per share of 0.01.

Revenue13.99M
Gross Profit3.57M
Operating IncomeN/A
Pretax Income-145,977.60
Net Income280,955.00
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.01

Balance Sheet

Orbital Corporation Limited holds 8.80M in cash and equivalents against 14.15M in total debt, resulting in a net debt position of 5.35M. Total book value stands at 17.95M, with working capital of 5.67M providing operational flexibility.

Cash & Cash Equivalents8.80M
Total Debt14.15M
Net Debt5.35M
Equity (Book Value)17.95M
Book Value Per Share0.39
Working Capital5.67M

Margins

Orbital Corporation Limited operates with a gross margin of 97.79, reflecting its pricing power and cost economics.

Gross Margin97.79
Operating MarginN/A
Pretax Margin-1.04
Profit Margin2.01
EBITDA MarginN/A

Stock Splits

Orbital Corporation Limited's most recent stock split took place on October 22, 2021 with a 500:517 split ratio.

Last Split Date10/22/2021
Split Ratio500:517

Scores

Orbital Corporation Limited posts an Altman Z-Score of -6.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.45