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Orbital Energy Group Inc
NASDAQ:OEG

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Orbital Energy Group Inc Logo
Orbital Energy Group Inc
NASDAQ:OEG
Watchlist
Price: 0.475 USD 0.49%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

411.4m
-0.2%
Assets
Growth Rates:
1 Year
+334%
3 Years
+443%
5 Years
+421%
7 Years
+348%
10 Years
-
349.8m
+11%
Liabilities
Growth Rates:
1 Year
+589%
3 Years
+923%
5 Years
+941%
7 Years
+1 039%
10 Years
-
61.6m
-36%
Equity
Growth Rates:
1 Year
+40%
3 Years
+48%
5 Years
+36%
7 Years
+1%
10 Years
-

Balance Sheet Decomposition
Orbital Energy Group Inc

411.4m
Assets
349.8m
Liabilities
411.4m
Assets
349.8m
Liabilities
Current Assets 104.2m
Cash & Short-Term Investments 20.9m
Receivables 67.9m
Other Current Assets 15.3m
Non-Current Assets 307.2m
Long-Term Investments 1.1m
PP&E 63m
Intangibles 240.6m
Other Non-Current Assets 2.6m
Current Liabilities 169.3m
Accounts Payable 17.9m
Accrued Liabilities 35.7m
Short-Term Debt 4m
Other Current Liabilities 111.7m
Non-Current Liabilities 180.5m
Long-Term Debt 162.9m
Other Non-Current Liabilities 17.6m

Balance Sheet
Orbital Energy Group Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
3
17
12
7
5
13
4
23
3
27
Cash Equivalents
3
17
12
7
5
13
4
23
3
27
Short-Term Investments
0
11
11
0
0
0
0
0
0
0
Total Receivables
5
10
12
16
12
13
16
8
16
60
Accounts Receivables
5
10
12
16
12
13
16
8
16
56
Other Receivables
0
0
0
0
0
0
0
0
0
4
Inventory
5
7
7
12
13
14
13
2
1
1
Other Current Assets
0
1
2
3
2
2
2
9
4
14
Total Current Assets
13
45
43
38
32
41
35
42
25
102
PP&E Net
1
8
8
12
11
11
6
10
13
63
PP&E Gross
0
8
8
12
11
11
6
10
13
63
Accumulated Depreciation
0
3
4
3
3
4
4
1
2
3
Intangible Assets
9
24
19
19
16
16
14
4
14
143
Goodwill
13
22
22
22
20
18
13
0
7
101
Note Receivable
1
0
0
0
0
0
1
3
4
1
Long-Term Investments
0
0
0
0
0
0
0
5
1
1
Other Long-Term Assets
0
0
0
0
0
2
1
0
2
3
Other Assets
13
22
22
22
20
18
13
0
7
101
Total Assets
37
N/A
99
+170%
93
-6%
91
-2%
80
-12%
88
+10%
70
-20%
64
-9%
66
+3%
412
+524%
Liabilities
Accounts Payable
3
4
4
6
6
5
6
3
10
10
Accrued Liabilities
1
3
3
5
5
4
5
6
8
33
Short-Term Debt
0
0
0
0
0
0
2
0
0
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
12
78
Other Current Liabilities
0
8
5
6
7
10
5
7
7
12
Total Current Liabilities
5
15
12
17
18
19
19
16
37
135
Long-Term Debt
7
9
9
9
9
9
5
0
5
167
Deferred Income Tax
0
6
5
5
4
2
2
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
1
3
5
7
14
Total Liabilities
12
N/A
31
+156%
27
-12%
31
+16%
31
0%
30
-3%
29
-6%
21
-27%
49
+132%
316
+546%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
76
80
83
89
96
109
124
122
150
211
Additional Paid In Capital
101
147
148
150
150
170
170
170
172
311
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
2
0
1
6
4
4
4
4
4
Total Equity
25
N/A
69
+177%
66
-4%
60
-10%
49
-18%
57
+18%
42
-28%
43
+4%
17
-60%
96
+461%
Total Liabilities & Equity
37
N/A
99
+170%
93
-6%
91
-2%
80
-12%
88
+10%
70
-20%
64
-9%
66
+3%
412
+524%
Shares Outstanding
Common Shares Outstanding
11
21
21
21
21
28
29
28
31
82

See Also

Summary
OEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
OEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OEG stock valuation using valuation multiples.
Wall Street Estimates
OEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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