Statistics for Orca Exploration Group Inc (id:1229 ORC.B)

Valuation metrics

Market cap

47.93M

Enterprise value

-12,826,333.00

Trailing P/E (ttm)

12.67

Forward P/E

PEG ratio

Price/Sales (ttm)

0.47

Price/Book (mrq)

0.60

Enterprise Value/Revenue

-0.09

Enterprise Value/EBITDA

-0.12

Overview

Shares outstanding

18.02M

Float

14.82M

Shares short

4.68K

% Held by insiders

0.18%

% Held by institutions

0.00%

Average volume (10 days)

6.99K

Average volume (90 days)

Price summary

52-Week low

2.60

52-Week high

4.60

52-Week change

-57.24%

Beta

0.26

50-Day moving average

3.05

200-Day moving average

3.69

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.11

5-Year annual dividend yield

7.31

Payout ratio

1.97

Dividend date

October 14th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.90%

Operating margin

39.66%

Operational effectiveness

Return on assets

11.00%

Return on equity

2.11%

Income statement

Revenue (ttm)

5.14

Revenue per share (ttm)

5.14

Quarterly revenue growth (yoy)

-0.56

Gross profit (ttm)

49.18M

EBITDA

72.03M

Net income to common (ttm)

4.11M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

-56.30%

Balance sheet

Total cash (mrq)

135.58M

Total cash per share (mrq)

4.92

Total debt (mrq)

49.70M

Total Debt/Equity (mrq)

40.57

Current ratio (mrq)

215.70%

Book value per share (mrq)

4.44

Cash flow

Cash flow statement

49.41M

Levered free cash flow (LFCF)

63.02M