Total Valuation
ORHub has a market cap or net worth of $171.11K. The enterprise value is $8.50M.
Market Cap$171.11K
Enterprise Value$8.50M
Share Statistics
ORHub has 855,562,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding855,562,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORHub’s return on equity (ROE) is 1.42 and return on invested capital (ROIC) is 1341.80%.
Return on Equity (ROE)1.42
Return on Assets (ROA)-7.10
Return on Invested Capital (ROIC)1341.80%
Return on Capital Employed (ROCE)1.29
Revenue Per Employee4.51K
Profits Per Employee-185.92K
Employee Count72
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORHub is ―. ORHub’s PEG ratio is -0.12.
PE Ratio―
PS Ratio187.73
PB Ratio-6.46
Price to Fair Value-6.46
Price to FCF-48.66
Price to Operating Cash Flow-0.12
PEG Ratio-0.12
Income Statement
In the last 12 months, ORHub had revenue of 324.87K and earned -13.39M in profits. Earnings per share was -0.02.
Revenue324.87K
Gross Profit222.90K
Operating Income-12.16M
Pretax Income-13.39M
Net Income-13.39M
EBITDA-12.09M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -3.00, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
ORHub pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta14.24
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ORHub upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ORHub as a current ratio of 0.02, with Debt / Equity ratio of -90.41%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.14
Net Debt to EBITDA-0.70
Interest Coverage Ratio-9.42
Taxes
In the past 12 months, ORHub has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ORHub EV to EBITDA ratio is -5.75, with an EV/FCF ratio of -55.43.
EV to Sales213.84
EV to EBITDA-5.75
EV to Free Cash Flow-55.43
EV to Operating Cash Flow-55.43
Balance Sheet
ORHub has $164.25K in cash and marketable securities with $10.80M in debt, giving a net cash position of -$10.64M billion.
Cash & Marketable Securities$164.25K
Total Debt$10.80M
Net Cash-$10.64M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 68.61%, with operating margin of -3742.84%, and net profit margin of -4120.42%.
Gross Margin68.61%
Operating Margin-3742.84%
Pretax Margin-4120.42%
Net Profit Margin-4120.42%
EBITDA Margin-3720.46%
EBIT Margin-3722.95%
Analyst Forecast
The average price target for ORHub is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―