NASDAQ:OIG
Orbital Infrastructure Group, Inc.
- Stock
Last Close
0.52
28/08 20:00
Market Cap
1.78M
Beta: 1.09
Volume Today
592.32K
Avg: 41.76K
PE Ratio
0.00
PFCF: −0.08
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.15M - | 3.83M 7.54% | 5.81M 51.44% | 6.17M 6.27% | 5.11M 17.18% | 6.48M 26.81% | 2.90M 55.19% | 9.91M 241.36% | 10.11M 2.00% | 41.33M 308.79% | |
accumulated other comprehensive income loss | 1.79M - | 268.35K 85.02% | -1.44M 636.61% | -5.59M 288.19% | -3.51M 37.21% | -4.40M 25.24% | -4.37M 0.57% | -4.41M 0.80% | -4.00M 9.33% | -691K 82.70% | |
cash and cash equivalents | 16.58M - | 11.70M 29.39% | 7.27M 37.91% | 4.62M 36.47% | 12.65M 173.90% | 3.98M 68.54% | 23.35M 486.86% | 3.05M 86.96% | 26.86M 781.98% | 21.49M 20.01% | |
cash and short term investments | 27.44M - | 22.86M 16.69% | 7.27M 68.22% | 4.62M 36.47% | 12.65M 173.90% | 3.98M 68.54% | 23.35M 486.86% | 3.05M 86.96% | 26.86M 781.98% | 21.49M 20.01% | |
common stock | 20.57K - | 20.75K 0.88% | 21K 1.21% | 21K 0% | 28K 33.33% | 29K 3.57% | 29K 0% | 31K 6.90% | 82K 164.52% | 158K 92.68% | |
deferred revenue | 8.04M - | 5.25M 34.78% | 5.90M 12.48% | 6.91M 17.08% | 9.52M 37.85% | 2.52M 73.59% | 1.67M 33.68% | 6.81M 308.27% | 6.50M 4.51% | 10.22M 57.13% | |
deferred revenue non current | 131.56K - | 580K 340.85% | 467K 19.48% | 356K 23.77% | 2.60M 630.06% | ||||||
deferrred tax liabilities non current | 5.10M - | 4.53M 11.05% | 4.12M 9.11% | 2.41M 41.41% | 1.92M 20.38% | 260K - | |||||
goodwill | 18.52M - | 21.89M 18.17% | 21.53M 1.64% | 20.13M 6.51% | 17.64M 12.34% | 13.09M 25.80% | 7.01M - | 100.90M 1,340.18% | 7.01M 93.06% | ||
goodwill and intangible assets | 42.03M - | 41.23M 1.90% | 40.27M 2.33% | 36.33M 9.80% | 33.21M 8.58% | 26.95M 18.85% | 4.30M 84.05% | 20.70M 381.69% | 243.56M 1,076.42% | 118.14M 51.49% | |
intangible assets | 23.51M - | 19.35M 17.71% | 18.75M 3.11% | 16.20M 13.58% | 15.57M 3.91% | 13.86M 10.96% | 4.30M 68.99% | 13.70M 218.68% | 142.66M 941.51% | 111.13M 22.10% | |
inventory | 7.03M - | 6.84M 2.66% | 12.07M 76.51% | 13.20M 9.33% | 13.89M 5.23% | 13.04M 6.12% | 1.63M 87.49% | 1.12M 31.15% | 1.33M 18.88% | 1.69M 26.67% | |
long term debt | 8.97M - | 8.90M 0.73% | 8.77M 1.45% | 8.67M 1.21% | 8.57M 1.12% | 5.30M 38.10% | 4.85M 8.52% | 10.27M 111.60% | 180.10M 1,654.15% | 120.55M 33.06% | |
long term investments | 283.01K - | 332.43K 17.46% | 385K 15.81% | 4.87M - | 1.06M 78.15% | 1.06M 0% | 1.06M 0% | ||||
net debt | -7.45M - | -2.69M 63.89% | 1.63M 160.64% | 4.17M 155.43% | -3.98M 195.51% | 3.65M 191.68% | -17.20M 571.63% | 21.69M 226.08% | 238.12M 997.74% | 257.63M 8.19% | |
net receivables | 9.61M - | 11.87M 23.53% | 16.26M 36.97% | 12.11M 25.50% | 13.13M 8.44% | 16.48M 25.48% | 7.60M 53.85% | 16.39M 115.56% | 59.77M 264.63% | 68.01M 13.80% | |
other assets | |||||||||||
other current assets | 603.96K - | 1.55M 157.04% | 2.56M 64.84% | 2.17M 15.04% | 1.61M 26.13% | 1.98M 23.41% | 2.21M 11.76% | 3.79M 70.93% | 6.92M 82.75% | 7.84M 13.31% | |
other current liabilities | 2.99M - | 3.16M 5.71% | 5.22M 65.19% | 4.54M 13.02% | 4.18M 7.93% | 7.27M 73.79% | 10.13M 39.36% | 5.88M 41.93% | 33.49M 469.42% | 82.76M 147.09% | |
other liabilities | |||||||||||
other non current assets | 25.36K - | 130.58K 414.82% | 83K 36.44% | 462K 456.63% | 2.18M 372.29% | 1.76M 19.20% | 70K 96.03% | 2.43M 3,371.43% | 2.58M 6.34% | 2.10M 18.58% | |
other non current liabilities | 427.82K - | 599.70K 40.18% | 392K 34.63% | 217K 44.64% | 170K 21.66% | 218K 28.24% | 194K 11.01% | 1.55M 701.55% | 720K 53.70% | 2.88M 300.42% | |
othertotal stockholders equity | 146.41M - | 152.55M 4.19% | 149.20M 2.19% | 150.58M 0.93% | 170.02M 12.91% | 169.50M 0.30% | 169.69M 0.11% | 171.20M 0.89% | 311.07M 81.70% | 346.94M 11.53% | |
preferred stock | 208.91K - | 440K - | 396K - | ||||||||
property plant equipment net | 8.21M - | 8.23M 0.29% | 11.95M 45.20% | 10.95M 8.35% | 11.24M 2.65% | 5.97M 46.87% | 9.98M 67.05% | 13.45M 34.79% | 62.59M 365.37% | 47.91M 23.45% | |
retained earnings | -77.93M - | -82.72M 6.14% | -88.70M 7.24% | -95.97M 8.19% | -108.56M 13.12% | -123.99M 14.22% | -122.23M 1.42% | -149.68M 22.45% | -210.93M 40.92% | -487.12M 130.94% | |
short term debt | 160.72K - | 113.47K 29.40% | 126K 11.04% | 117K 7.14% | 98K 16.24% | 2.32M 2,270.41% | 1.29M 44.30% | 14.47M 1,018.32% | 84.89M 486.60% | 158.56M 86.79% | |
short term investments | 10.87M - | 11.16M 2.68% | |||||||||
tax assets | 3.25M - | 3.60M 10.73% | 836K 76.79% | ||||||||
tax payables | 310.41K - | 3.65M - | 102K 97.21% | 248K 143.14% | |||||||
total assets | 95.23M - | 93.05M 2.29% | 90.85M 2.37% | 79.84M 12.11% | 87.91M 10.10% | 70.17M 20.18% | 64.16M 8.56% | 66.05M 2.94% | 412.34M 524.33% | 271.57M 34.14% | |
total current assets | 44.68M - | 43.13M 3.49% | 38.16M 11.52% | 32.10M 15.87% | 41.28M 28.57% | 35.48M 14.04% | 41.69M 17.51% | 24.80M 40.52% | 101.71M 310.17% | 102.35M 0.63% | |
total current liabilities | 15.34M - | 12.35M 19.47% | 17.05M 38.04% | 17.74M 4.00% | 18.91M 6.63% | 18.59M 1.73% | 15.99M 13.94% | 37.08M 131.80% | 134.99M 264.10% | 292.87M 116.95% | |
total debt | 9.13M - | 9.01M 1.23% | 8.90M 1.29% | 8.78M 1.29% | 8.67M 1.32% | 7.63M 12.00% | 6.15M 19.42% | 24.74M 302.51% | 264.99M 971.17% | 279.12M 5.33% | |
total investments | 11.15M - | 11.49M 3.05% | 385K 96.65% | 4.87M - | 1.06M 78.15% | 1.06M 0% | 1.06M 0% | ||||
total liabilities | 24.74M - | 27.08M 9.49% | 31.33M 15.69% | 31.21M 0.40% | 30.42M 2.52% | 28.63M 5.90% | 21.04M 26.50% | 48.90M 132.39% | 316.07M 546.39% | 416.31M 31.71% | |
total liabilities and stockholders equity | 95.23M - | 93.05M 2.29% | 90.85M 2.37% | 79.84M 12.11% | 87.91M 10.10% | 70.17M 20.18% | 64.16M 8.56% | 66.05M 2.94% | 412.34M 524.33% | 271.57M 34.14% | |
total non current assets | 50.55M - | 49.93M 1.23% | 52.69M 5.53% | 47.74M 9.40% | 46.63M 2.32% | 34.69M 25.62% | 22.46M 35.24% | 41.25M 83.61% | 310.63M 653.09% | 169.22M 45.52% | |
total non current liabilities | 9.39M - | 14.73M 56.79% | 14.28M 3.07% | 13.47M 5.65% | 11.51M 14.56% | 10.04M 12.74% | 5.05M 49.76% | 11.82M 134.28% | 181.08M 1,431.71% | 123.43M 31.83% | |
total stockholders equity | 70.50M - | 65.97M 6.42% | 59.52M 9.78% | 48.63M 18.28% | 57.49M 18.20% | 41.54M 27.74% | 43.12M 3.80% | 17.15M 60.23% | 96.23M 461.19% | -140.71M 246.23% |
All numbers in USD (except ratios and percentages)