Orbital Energy Group Inc
NASDAQ:OEG
Intrinsic Value
Orbital Energy Group, Inc. engages in the acquisition, development and commercialization of electro-mechanical products and technologies worldwide. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OEG.
Orbital Energy Group Inc's market capitalization is 50m USD.
OEG stock price is 0.475 USD.
OEG.
OEG. Open DCF Valuation
OEG. Open Relative Valuation
OEG.
OEG's long-term assets (411m USD) exceed its long-term liabilties (350m USD).
OEG has positive Gross Profit for the last twelve months.
OEG's Revenue has grown by an exceptional 240% over the past 12 months.
OEG's ROE (Return on Equity) has significantly decreased in the last 3 years from -95% to -153%, and is approaching profitability.
OEG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -73% to -15%, and is approaching profitability.
OEG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
OEG's short-term liabilties (169m USD) exceed its short-term assets (104m USD).
OEG has negative Operating Income for the last twelve months.
OEG has negative Net Income for the last twelve months.
OEG's ROE (Return on Equity) for the past 12 months is negative and is equal to -153%.
OEG's D/E (Debt to Equity) is very high and is equal to 2.71.
OEG has negative Free Cash Flow for the last twelve months.
OEG has positive Net Debt. This means that the company has more debt (167m USD) than cash and short-term investments (21m USD).
OEG has negative three-year average ROE (Return on Equity): -54%. The company is not efficient at transforming stockholders' equity into net income.
OEG has negative three-year average ROIC (Return on Invested Capital): -35%. The company is not efficient at using invested capital to generate operating income.
OEG's Altman Z-Score is very low and is equal to -0.69.
OEG doesn't generate enough operating income (-36m USD) to safely cover interest payments on its debt (7m USD).
Fundamental Analysis
Orbital Energy Group Inc
Balance Sheet Decomposition
Orbital Energy Group Inc
| 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 |
Earnings Waterfall
Orbital Energy Group Inc
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Revenue
|
143.7m
USD
|
|
Cost of Revenue
|
-126.5m
USD
|
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Gross Profit
|
17.2m
USD
|
|
Operating Expenses
|
-53m
USD
|
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Operating Income
|
-35.8m
USD
|
|
Other Expenses
|
-45.1m
USD
|
|
Net Income
|
-80.9m
USD
|
Free Cash Flow Analysis
Orbital Energy Group Inc
OEG Profitability Score
Profitability Due Diligence
Orbital Energy Group Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Orbital Energy Group Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
OEG Solvency Score
Solvency Due Diligence
Orbital Energy Group Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Orbital Energy Group Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OEG Price Targets Summary
Orbital Energy Group Inc
Ownership
OEG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
OEG Price
Orbital Energy Group Inc
| Average Annual Return | 40.21% |
| Standard Deviation of Annual Returns | 60.39% |
| Max Drawdown | -95% |
| Market Capitalization | 50m USD |
| Shares Outstanding | 105 283 000 |
| Percentage of Shares Shorted | 2.84% |
Company Profile
Orbital Energy Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Orbital Energy Group, Inc. engages in the acquisition, development and commercialization of electro-mechanical products and technologies worldwide. The company is headquartered in Houston, Texas and currently employs 1,329 full-time employees. The company went IPO on 2000-09-07. The firm operates through the Energy segment. The firm's Energy segment includes its subsidiaries, Orbital Gas Systems Limited (Orbital) and the Orbital Gas Systems, North America, Inc., which consist of gas related test and measurement systems, including the GasPT. Orbital provides natural gas infrastructure and technology, including metering and remote telemetry units (RTU), and a range of personalized gas engineering solutions to the gas utilities, power generation, emissions, manufacturing and automotive industries. The firm offers GasPT, which is a natural gas inferential metering device that offers a solution to measuring natural gas quality. Its business also includes Orbital Power Services, Orbital Solar Services, and Gibson Technical Services, Inc. (GTS).
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