Orbital Corporation Limited (OBTEF) Stock Statistics & Valuation Metrics
Total Valuation
Orbital Corporation Limited has a market cap or net worth of $14.81M. The enterprise value is $31.73M.
- Market Cap
- $14.81M
- Enterprise Value
- $31.73M
Share Statistics
Orbital Corporation Limited has 179,359,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 179,359,850
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Orbital Corporation Limited’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -35.96%.
- Return on Equity (ROE)
- -0.70
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -35.96%
- Return on Capital Employed (ROCE)
- -0.68
- Revenue Per Employee
- 70.82K
- Profits Per Employee
- -54.70K
- Employee Count
- 87
- Asset Turnover
- 0.34
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Orbital Corporation Limited is -4.38. Orbital Corporation Limited’s PEG ratio is 0.05.
- PE Ratio
- -4.38
- PS Ratio
- 3.42
- PB Ratio
- 3.10
- Price to FCF
- -8.16
- Price to Operating Cash Flow
- -8.97
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Orbital Corporation Limited had revenue of 6.16M and earned -4.76M in profits. Earnings per share was -0.03.
- Revenue
- 6.16M
- Gross Profit
- -4.68M
- Operating Income
- -7.63M
- Pretax Income
- -7.70M
- Net Income
- -4.76M
- EBITDA
- -6.11M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -235,000, giving a free cash flow of -2.58M billion.
- Operating Cash Flow
- -2.35M
- Free Cash Flow
- -2.58M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Orbital Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.26%
- Earnings Yield
- -22.62%
Stock Price Statistics
- Beta
- 12.65
- 52-Week Price Change
- -86.67%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 10.54
- Average Volume (3m)
- 460
Important Dates
Orbital Corporation Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Orbital Corporation Limited as a current ratio of 0.89, with Debt / Equity ratio of 90.24%
- Current Ratio
- 0.89
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.73
- Interest Coverage Ratio
- -20.86
Taxes
In the past 12 months, Orbital Corporation Limited has paid -2.94M in taxes.
- Income Tax
- -2.94M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Orbital Corporation Limited EV to EBITDA ratio is -4.16, with an EV/FCF ratio of -9.88.
- EV to Sales
- 4.14
- EV to EBITDA
- -4.16
- EV to Free Cash Flow
- -9.88
- EV to Operating Cash Flow
- -10.87
Balance Sheet
Orbital Corporation Limited has $2.15M in cash and marketable securities with $6.12M in debt, giving a net cash position of -$3.97M billion.
- Cash & Marketable Securities
- $2.15M
- Total Debt
- $6.12M
- Net Cash
- -$3.97M
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -75.95%, with operating margin of -124.27%, and net profit margin of -77.24%.
- Gross Margin
- -75.95%
- Operating Margin
- -124.27%
- Pretax Margin
- -90.65%
- Net Profit Margin
- -77.24%
- EBITDA Margin
- -99.51%
- EBIT Margin
- -124.27%
Analyst Forecast
The average price target for Orbital Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.39%
- EPS Growth Forecast
- -12.20%
Scores
- Smart Score
- 2
- AI Score
- ―