Statistics for ORAPI (id:10989 ORAP)
Valuation metrics
Market cap
42.08M
Enterprise value
110.29M
Trailing P/E (ttm)
53.17
Forward P/E
8.50
PEG ratio
8.50
Price/Sales (ttm)
0.19
Price/Book (mrq)
1.53
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
34.22
Overview
Shares outstanding
6.51M
Float
400.14K
Shares short
% Held by insiders
0.45%
% Held by institutions
0.00%
Average volume (10 days)
2.10K
Average volume (90 days)
Price summary
52-Week low
5.56
52-Week high
7.00
52-Week change
0.92%
Beta
-0.09
50-Day moving average
6.38
200-Day moving average
6.31
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.82
Payout ratio
0.00
Dividend date
Ex-dividend date
April 29th, 2015
Last split factor
2:1
Last split date
September 26th, 2002
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-11.80%
Operating margin
1.03%
Operational effectiveness
Return on assets
-1.06%
Return on equity
-62.29%
Income statement
Revenue (ttm)
34.74
Revenue per share (ttm)
34.74
Quarterly revenue growth (yoy)
Gross profit (ttm)
105.01M
EBITDA
1.22M
Net income to common (ttm)
-26,647,000.00
Diluted EPS (ttm)
-4.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.94M
Total cash per share (mrq)
1.83
Total debt (mrq)
78.73M
Total Debt/Equity (mrq)
272.53
Current ratio (mrq)
107.10%
Book value per share (mrq)
4.22
Cash flow
Cash flow statement
16.73M
Levered free cash flow (LFCF)
10.47M