Orbit Technologies Ltd

Total Valuation

Orbit Technologies Ltd carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 32.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orbit Technologies Ltd currently has 25.56M shares outstanding.

Valuation Ratios

Orbit Technologies Ltd trades at a trailing price-to-earnings ratio of 2,629.56. The price-to-sales ratio is 389.68, and the price-to-book ratio stands at 622.10.

Enterprise Valuation

On an enterprise value basis, Orbit Technologies Ltd trades at an EV/EBITDA multiple of 1,908.90 and an EV/FCF ratio of 2,452.01. The EV/Sales ratio of 389.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,908.90 provides insight into valuation relative to core operating earnings.

Financial Position

Orbit Technologies Ltd maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.90, indicating elevated leverage, while an interest coverage ratio of 12.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Orbit Technologies Ltd posts a return on equity of 26.85 and a return on invested capital of 14.66.

Taxes

Over the trailing twelve months, Orbit Technologies Ltd has paid 2.16M in income taxes, reflecting an effective tax rate of 14.94.

Stock Price Statistics

Orbit Technologies Ltd's stock has gained approximately 32.44681% over the past 52 weeks. The 50-day moving average sits at 4,155.14, while the 200-day moving average is 4,056.02.

Income Statement

Over the trailing twelve months, Orbit Technologies Ltd generated 83.03M in revenue and converted that into 12.31M in net income, yielding earnings per share of 0.49. EBITDA reached 16.94M, while operating income came in at 16.94M.

Balance Sheet

Orbit Technologies Ltd holds 39.53M in cash and equivalents against 11.83M in total debt, resulting in a net debt position of -27.88M. Total book value stands at 52.01M, with working capital of 68.60M providing operational flexibility.

Cash Flow

Orbit Technologies Ltd produced 10.44M in operating cash flow over the past twelve months. After subtracting -1.62M in capital expenditures, free cash flow totaled 8.82M - equivalent to 0.35 per share.

Margins

Orbit Technologies Ltd operates with a gross margin of 39.50, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 14.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Orbit Technologies Ltd posts an Altman Z-Score of 416.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.