ORBITE TECHNOLOGIES INC

As of September 30, 2017, ORBITE TECHNOLOGIES INC carries a market capitalization of 15.44M, placing it among publicly traded companies globally. Its enterprise value stands at 40.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2017, ORBITE TECHNOLOGIES INC has 514.65M shares outstanding.

These figures are as of September 30, 2017.

As of September 30, 2017, ORBITE TECHNOLOGIES INC maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.35, indicating elevated leverage, while an interest coverage ratio of 11.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2017, ORBITE TECHNOLOGIES INC posted a negative return on equity (ROE) of -8.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.99, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2017, ORBITE TECHNOLOGIES INC generated - - in revenue and converted that into -8.05M in net income, yielding earnings per share of -0.02. EBITDA reached -10.09M, while operating income came in at -9.93M.

As of September 30, 2017, ORBITE TECHNOLOGIES INC holds 3.07M in cash and equivalents against 28.43M in total debt, resulting in a net debt position of 25.41M. Total book value stands at 96.86M, with working capital of -7.70M providing operational flexibility.

ORBITE TECHNOLOGIES INC produced -8.40M in operating cash flow over the twelve months ended September 30, 2017. After subtracting -7.57M in capital expenditures, free cash flow totaled -15.97M - equivalent to -0.03 per share.

These figures cover the twelve months ended September 30, 2017. Free cash flow yield is negative at -106.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -56.12, meaning ORBITE TECHNOLOGIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2017, ORBITE TECHNOLOGIES INC has an Altman Z-Score of -1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.