Orca Energy Group Inc.
Other OTCTotal Valuation
Orca Energy Group Inc. carries a market capitalization of 36.39M, placing it among publicly traded companies globally. Its enterprise value stands at -6.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.39M |
| Enterprise Value | -6.18M |
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 4.02. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.11.
| PE Ratio | 4.02 |
| PS Ratio | 0.54 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.77 |
Financial Position
Orca Energy Group Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.11 |
Financial Efficiency
Orca Energy Group Inc. posts a return on equity of 29.30 and a return on invested capital of 17.44.
| Return on Equity (ROE) | 29.30 |
| Return on Assets (ROA) | 8.55 |
| Return on Invested Capital (ROIC) | 17.44 |
| Return on Capital Employed (ROCE) | 37.01 |
| 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 33.12M in income taxes, reflecting an effective tax rate of 73.10.
| Income Tax | 33.12M |
| Effective Tax Rate | 73.10 |
Stock Price Statistics
Orca Energy Group Inc.'s stock has declined approximately -13.67521% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.67521% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orca Energy Group Inc. generated 90.24M in revenue and converted that into 12.19M in net income, yielding earnings per share of 0.62. EBITDA reached 73.45M, while operating income came in at 41.59M.
| Revenue | 90.24M |
| Gross Profit | 40.49M |
| Operating Income | 41.59M |
| Pretax Income | 45.31M |
| Net Income | 12.19M |
| EBITDA | 73.45M |
| EBIT | 41.59M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Total book value stands at 23.24M, with working capital of 7.95M providing operational flexibility.
| Cash & Cash Equivalents | 55.20M |
| Total Debt | N/A |
| Net Debt | -55.20M |
| Equity (Book Value) | 23.24M |
| Book Value Per Share | 1.18 |
| Working Capital | 7.95M |
Cash Flow
Orca Energy Group Inc. produced 63.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 63.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 63.39M |
| FCF Per Share | 3.21 |
Margins
Orca Energy Group Inc. operates with a gross margin of 44.87, reflecting its pricing power and cost economics. The operating margin of 46.09 and net profit margin of 13.51 provide insight into operational efficiency.
| Gross Margin | 44.87 |
| Operating Margin | 46.09 |
| Pretax Margin | 50.21 |
| Profit Margin | 13.51 |
| EBITDA Margin | 81.39 |
Dividends & Yields
The company's payout ratio of 400.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.47 |
| Dividend Yield | N/A |
| Payout Ratio | 400.66 |
| Shareholder Yield | 102.20 |
| FCF Yield | 129.32 |
Scores
Orca Energy Group Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |