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Orion Diversified Holding (OODH) Stock Statistics & Valuation Metrics

Total Valuation

Orion Diversified Holding has a market cap or net worth of $1.66M. The enterprise value is $1.66T.

Market Cap
$1.66M
Enterprise Value
$1.66T

Share Statistics

Orion Diversified Holding has 11,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,880,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Orion Diversified Holding’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.06%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
8,916.667
Profits Per Employee
6,252.5
Employee Count
6
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Orion Diversified Holding is 0.29. Orion Diversified Holding’s PEG ratio is 0.00.

PE Ratio
0.29
PS Ratio
0.12
PB Ratio
0.47
Price to FCF
-3.49
Price to Operating Cash Flow
-8.50
PEG Ratio
0.00

Income Statement

In the last 12 months, Orion Diversified Holding had revenue of 53.50K and earned 37.52K in profits. Earnings per share was 0.01.

Revenue
53.50K
Gross Profit
45.82K
Operating Income
37.66K
Pretax Income
37.52K
Net Income
37.52K
EBITDA
205.56K
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was -1,724 and capital expenditures 4, giving a free cash flow of -1,720 billion.

Operating Cash Flow
-1,724
Free Cash Flow
-1,720
Free Cash Flow per Share
-0.02

Dividends & Yields

Orion Diversified Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-28.69%
Earnings Yield
344.91%

Stock Price Statistics

Beta
-1.16
52-Week Price Change
-35.05%
50-Day Moving Average
0.13
200-Day Moving Average
0.28
Relative Strength Index (RSI)
68.83
Average Volume (3m)
7,350

Financial Position

Orion Diversified Holding as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.44
Interest Coverage Ratio
259.72

Taxes

In the past 12 months, Orion Diversified Holding has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Orion Diversified Holding EV to EBITDA ratio is 0.11, with an EV/FCF ratio of -3.08.

EV to Sales
0.10
EV to EBITDA
0.11
EV to Free Cash Flow
-3.08
EV to Operating Cash Flow
-3.08

Balance Sheet

Orion Diversified Holding has $79.74K in cash and marketable securities with $0.00 in debt, giving a net cash position of $79.74K billion.

Cash & Marketable Securities
$79.74K
Total Debt
$0.00
Net Cash
$79.74K
Net Cash Per Share
$0.01
Tangible Book Value Per Share
$0.33

Margins

Gross margin is 78.35%, with operating margin of 97.33%, and net profit margin of 97.65%.

Gross Margin
78.35%
Operating Margin
97.33%
Pretax Margin
97.65%
Net Profit Margin
97.65%
EBITDA Margin
97.33%
EBIT Margin
97.33%

Analyst Forecast

The average price target for Orion Diversified Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
8103.56%
EPS Growth Forecast
―