Orca Energy Group Inc.
Other OTCTotal Valuation
Orca Energy Group Inc. carries a market capitalization of 35.67M, placing it among publicly traded companies globally. Its enterprise value stands at -39.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.67M |
| Enterprise Value | -39.43M |
Share Statistics
Orca Energy Group Inc. currently has 19.76M shares outstanding.
| Shares Outstanding | 19.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orca Energy Group Inc. trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.06.
| PE Ratio | 10.12 |
| PS Ratio | 0.44 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.22 |
Financial Position
Orca Energy Group Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.50 |
Financial Efficiency
Orca Energy Group Inc. posts a return on equity of -25.66 and a return on invested capital of -13.51.
| Return on Equity (ROE) | -25.66 |
| Return on Assets (ROA) | -9.10 |
| Return on Invested Capital (ROIC) | -13.51 |
| Return on Capital Employed (ROCE) | -39.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Orca Energy Group Inc. has paid 31.38M in income taxes, reflecting an effective tax rate of 169.32.
| Income Tax | 31.38M |
| Effective Tax Rate | 169.32 |
Stock Price Statistics
Orca Energy Group Inc.'s stock has declined approximately -19.5122% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 2.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.5122% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orca Energy Group Inc. generated 89.65M in revenue and converted that into -12.84M in net income, yielding earnings per share of -0.65. EBITDA reached 44.81M, while operating income came in at 14.40M.
| Revenue | 89.65M |
| Gross Profit | 40.78M |
| Operating Income | 14.40M |
| Pretax Income | 18.53M |
| Net Income | -12.84M |
| EBITDA | 44.81M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
Total book value stands at 19.21M, with working capital of 10.44M providing operational flexibility.
| Cash & Cash Equivalents | 78.96M |
| Total Debt | N/A |
| Net Debt | -78.96M |
| Equity (Book Value) | 19.21M |
| Book Value Per Share | 0.97 |
| Working Capital | 10.44M |
Cash Flow
Orca Energy Group Inc. produced 32.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 32.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 32.36M |
| FCF Per Share | 1.64 |
Margins
Orca Energy Group Inc. operates with a gross margin of 45.48, reflecting its pricing power and cost economics. The operating margin of 16.06 and net profit margin of -14.33 provide insight into operational efficiency.
| Gross Margin | 45.48 |
| Operating Margin | 16.06 |
| Pretax Margin | 20.67 |
| Profit Margin | -14.33 |
| EBITDA Margin | 49.98 |
Dividends & Yields
The company's payout ratio of -380.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.47 |
| Dividend Yield | N/A |
| Payout Ratio | -380.05 |
| Shareholder Yield | 126.50 |
| FCF Yield | 81.85 |
Scores
Orca Energy Group Inc. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |