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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.94M - | 6.93M 16.82% | 9.46M 36.39% | 12.64M 33.63% | 13.55M 7.19% | 13.47M 0.59% | 7.34M 45.52% | 1.38M 81.23% | 1.23M 10.75% | 1.51M 23.11% | |
average payables | 3.32M - | 3.99M 20.12% | 4.82M 20.80% | 5.99M 24.24% | 5.64M 5.81% | 5.79M 2.75% | 4.69M 19.03% | 6.41M 36.58% | 10.01M 56.23% | 25.72M 156.91% | |
average receivables | 7.29M - | 10.74M 47.36% | 14.06M 30.96% | 14.18M 0.86% | 12.62M 11.01% | 14.80M 17.30% | 12.04M 18.67% | 12.00M 0.36% | 38.08M 217.39% | 63.89M 67.78% | |
book value per share | 158.86 - | 127.73 19.59% | 114.50 10.36% | 93.09 18.69% | 102.66 10.28% | 58.26 43.25% | 60.19 3.30% | 22.91 61.94% | 65.97 187.94% | -51.96 178.77% | |
capex per share | -6.62 - | -2.25 66.03% | -10.22 354.66% | -3.20 68.66% | -2.73 14.67% | -2.15 21.30% | -0.94 56.27% | -2.28 142.41% | -6.34 177.91% | -1.70 73.14% | |
capex to depreciation | -0.90 - | -0.26 70.82% | -1.66 533.41% | -0.59 64.51% | -0.54 8.61% | -0.51 4.97% | -0.29 44.08% | -0.33 14.09% | -0.72 119.89% | -0.14 80.98% | |
capex to operating cash flow | -1.78 - | 0.37 120.85% | 0.85 129.16% | 2.17 155.02% | 0.16 92.45% | 0.12 23.57% | 0.06 53.14% | 0.11 94.06% | 0.20 78.26% | 0.23 16.04% | |
capex to revenue | -0.05 - | -0.02 68.47% | -0.06 301.52% | -0.02 68.43% | -0.02 5.04% | -0.02 13.79% | -0.03 81.03% | -0.04 54.88% | -0.11 150.84% | -0.01 87.16% | |
cash per share | 61.84 - | 44.27 28.41% | 13.98 68.42% | 8.84 36.79% | 22.58 155.56% | 5.58 75.29% | 32.60 484.05% | 4.07 87.51% | 18.42 352.53% | 7.94 56.91% | |
days of inventory on hand | 69.55 - | 52.57 24.41% | 81.06 54.18% | 88.91 9.69% | 91.52 2.94% | 70.13 23.37% | 33.67 51.99% | 13.09 61.13% | 6.20 52.66% | 1.88 69.66% | |
days payables outstanding | 41.04 - | 29.46 28.20% | 38.97 32.28% | 41.55 6.61% | 33.66 18.98% | 34.84 3.51% | 59.95 72.06% | 115.54 92.73% | 46.94 59.38% | 45.95 2.10% | |
days sales outstanding | 57.82 - | 56.97 1.47% | 68.46 20.18% | 51.12 25.33% | 57.56 12.59% | 62.14 7.96% | 118.14 90.13% | 155.74 31.82% | 262.99 68.86% | 77.04 70.71% | |
debt to assets | 0.10 - | 0.10 1.08% | 0.10 1.10% | 0.11 12.31% | 0.10 10.37% | 0.11 10.25% | 0.10 11.87% | 0.37 291.01% | 0.64 71.57% | 1.03 59.93% | |
debt to equity | 0.13 - | 0.14 5.55% | 0.15 9.41% | 0.18 20.79% | 0.15 16.51% | 0.18 21.79% | 0.14 22.37% | 1.44 912.12% | 2.75 90.88% | -1.98 172.03% | |
dividend yield | |||||||||||
earnings yield | -0.02 - | -0.02 16.11% | -0.04 124.71% | -0.05 22.67% | -0.20 307.37% | -0.49 141.66% | -0.45 9.84% | -0.46 3.97% | -0.39 15.76% | -13.03 3,239.37% | |
enterprise value | 104.74M - | 151.22M 44.38% | 148.01M 2.12% | 148.99M 0.66% | 57.62M 61.33% | 38.72M 32.79% | 14.31M 63.03% | 87.26M 509.54% | 365.90M 319.35% | 278.96M 23.76% | |
enterprise value over ebitda | 31.24 - | 91.47 192.83% | -53.92 158.95% | -38.08 29.39% | -7.49 80.32% | -4.00 46.59% | -1.01 74.74% | -3.19 215.48% | -9.36 193.39% | -5.97 36.19% | |
ev to operating cash flow | 63.34 - | -48.24 176.16% | -23.65 50.98% | -192.74 715.05% | -6.15 96.81% | -3.15 48.73% | -1.24 60.58% | -5.80 367.05% | -8.01 38.01% | -14.21 77.44% | |
ev to sales | 1.73 - | 1.99 15.15% | 1.71 14.12% | 1.72 0.90% | 0.69 59.85% | 0.40 42.17% | 0.61 52.30% | 2.27 272.77% | 4.41 94.20% | 0.87 80.37% | |
free cash flow per share | -2.89 - | -8.32 187.34% | -22.27 167.69% | -4.68 78.96% | -19.47 315.61% | -19.38 0.44% | -17.02 12.18% | -22.37 31.41% | -37.65 68.35% | -8.95 76.23% | |
free cash flow yield | -0.01 - | -0.03 143.76% | -0.08 183.28% | -0.02 78.63% | -0.18 947.34% | -0.39 122.59% | -0.39 1.80% | -0.26 34.00% | -0.43 68.35% | -1.14 164.25% | |
graham net net | 30.26 - | 15.69 48.15% | -11.23 171.56% | -20.88 85.97% | -1.75 91.60% | -8.09 361.53% | 12.32 252.26% | -44.09 457.74% | -167.08 278.96% | -126.66 24.19% | |
graham number | 119.02 - | 124.85 4.91% | 172.25 37.96% | 170.68 0.92% | 227.89 33.52% | 178.49 21.68% | 162.90 8.73% | 144.60 11.24% | 225.20 55.75% | 346.42 53.83% | |
income quality | -0.94 - | 1.12 219.01% | 1.05 6.57% | 0.11 89.82% | 0.74 599.55% | 0.71 4.74% | 10.20 1,338.97% | 0.55 94.63% | 0.75 36.24% | 0.07 90.62% | |
intangibles to total assets | 0.44 - | 0.44 0.40% | 0.44 0.04% | 0.45 2.63% | 0.38 16.97% | 0.38 1.67% | 0.07 82.56% | 0.31 367.93% | 0.59 88.43% | 0.44 26.35% | |
interest coverage | -0.22 - | -5.70 2,491.02% | -12.91 126.51% | -13.94 7.97% | -27.86 99.84% | -33.42 19.97% | -263.03 687.00% | -22.07 91.61% | -6.33 71.30% | -4.96 21.66% | |
interest debt per share | 21.66 - | 18.44 14.88% | 17.97 2.56% | 17.71 1.45% | 16.37 7.53% | 11.40 30.35% | 8.66 24.01% | 34.79 301.56% | 187.37 438.53% | 117.04 37.54% | |
inventory turnover | 5.25 - | 6.94 32.30% | 4.50 35.14% | 4.11 8.83% | 3.99 2.85% | 5.20 30.50% | 10.84 108.27% | 27.89 157.24% | 58.90 111.22% | 194.16 229.64% | |
invested capital | 0.13 - | 0.14 5.55% | 0.15 9.41% | 0.18 20.79% | 0.15 16.51% | 0.18 21.79% | 0.14 22.37% | 1.44 912.12% | 2.75 90.88% | -1.98 172.03% | |
market cap | 112.19M - | 153.91M 37.19% | 146.38M 4.89% | 144.82M 1.06% | 61.59M 57.47% | 35.08M 43.05% | 31.52M 10.14% | 65.56M 108.01% | 127.78M 94.90% | 21.34M 83.30% | |
net current asset value | 19.95M - | 16.04M 19.58% | 6.83M 57.46% | 895K 86.89% | 10.85M 1,112.63% | 6.85M 36.87% | 20.65M 201.42% | -24.10M 216.69% | -214.36M 789.46% | -313.95M 46.46% | |
net debt to ebitda | -2.22 - | -1.63 26.76% | -0.59 63.48% | -1.06 79.18% | 0.52 148.60% | -0.38 172.86% | 1.22 422.31% | -0.79 165.25% | -6.09 668.03% | -5.51 9.45% | |
net income per share | -3.96 - | -5.42 36.87% | -11.52 112.35% | -13.91 20.75% | -22.48 61.66% | -24.30 8.09% | -19.59 19.37% | -40.56 106.99% | -34.17 15.76% | -102.64 200.39% | |
operating cash flow per share | 3.73 - | -6.07 262.88% | -12.04 98.40% | -1.48 87.71% | -16.73 1,030.86% | -17.23 2.97% | -16.08 6.68% | -20.08 24.91% | -31.31 55.91% | -7.25 76.85% | |
payables turnover | 8.89 - | 12.39 39.28% | 9.37 24.40% | 8.78 6.20% | 10.84 23.43% | 10.48 3.39% | 6.09 41.88% | 3.16 48.11% | 7.78 146.18% | 7.94 2.14% | |
receivables turnover | 6.31 - | 6.41 1.49% | 5.33 16.79% | 7.14 33.92% | 6.34 11.18% | 5.87 7.37% | 3.09 47.40% | 2.34 24.14% | 1.39 40.78% | 4.74 241.36% | |
research and ddevelopement to revenue | 0.01 - | 0.02 4.69% | 0.02 38.73% | 0.02 9.35% | 0.03 30.04% | 0.03 4.52% | 0.01 79.56% | 0.00 80.20% | |||
return on tangible assets | -0.03 - | -0.05 63.52% | -0.12 118.98% | -0.17 41.05% | -0.23 37.84% | -0.40 74.19% | -0.23 41.50% | -0.67 185.51% | -0.30 55.89% | -1.81 513.42% | |
revenue per share | 136.67 - | 147.24 7.73% | 166.73 13.23% | 165.49 0.74% | 148.72 10.14% | 135.76 8.71% | 32.79 75.84% | 51.33 56.51% | 56.86 10.79% | 118.99 109.26% | |
roe | -0.02 - | -0.04 70.21% | -0.10 136.90% | -0.15 48.52% | -0.22 46.58% | -0.42 90.46% | -0.33 21.95% | -1.77 443.81% | -0.52 70.74% | 1.98 481.34% | |
roic | -0.00 - | -0.03 1,644.53% | -0.08 154.12% | -0.11 46.32% | -0.19 63.92% | -0.34 80.64% | -0.25 26.69% | -0.53 113.04% | -0.11 79.01% | -1.12 911.18% | |
sales general and administrative to revenue | 0.32 - | 0.34 6.60% | 0.38 11.18% | 0.40 3.93% | 0.41 2.86% | 0.38 7.82% | |||||
shareholders equity per share | 158.86 - | 127.73 19.59% | 114.50 10.36% | 93.09 18.69% | 102.66 10.28% | 58.26 43.25% | 60.19 3.30% | 22.91 61.94% | 65.97 187.94% | -51.96 178.77% | |
stock based compensation to revenue | 0.01 - | 0.02 148.33% | 0.01 34.08% | 0.01 41.93% | 0.01 39.88% | 0.00 53.64% | 0.01 286.82% | 0.01 20.36% | 0.15 1,912.54% | -0.00 102.42% | |
tangible asset value | 28.46M - | 24.74M 13.09% | 19.24M 22.20% | 12.31M 36.03% | 24.28M 97.23% | 14.59M 39.91% | 38.82M 166.10% | -3.56M 109.16% | -147.29M 4,041.99% | -262.88M 78.48% | |
tangible book value per share | 64.14 - | 47.89 25.33% | 37.02 22.71% | 23.56 36.36% | 43.36 84.02% | 20.46 52.80% | 54.19 164.83% | -4.75 108.77% | -100.97 2,025.20% | -97.08 3.85% | |
working capital | 29.34M - | 30.77M 4.87% | 21.10M 31.42% | 14.37M 31.93% | 22.36M 55.67% | 16.89M 24.45% | 25.70M 52.11% | -12.28M 147.78% | -33.28M 171.05% | -190.52M 472.48% |
All numbers in USD (except ratios and percentages)