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Trailing P/E | 5.44 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 17.41 |
Price to Book | 4.74 |
EV to Sales | 21.92 |
Current share count | 22.76M |
EPS (TTM) | 3.06 |
FCF per share (TTM) | -4.14 |
Revenue (TTM) | 21.84M |
Gross profit (TTM) | 15.11M |
Operating income (TTM) | -102.02M |
Net income (TTM) | 69.86M |
EPS (TTM) | 3.06 |
EPS (1y forward) | -4.98 |
Gross margin (TTM) | 69.17% |
Operating margin (TTM) | -467.13% |
Profit margin (TTM) | 319.87% |
Cash | 23.47M |
Net receivables | 14.42M |
Total current assets | 153.92M |
Goodwill | 0.00 |
Intangible assets | 3.32M |
Property, plant and equipment | 27.13M |
Total assets | 202.27M |
Accounts payable | 3.66M |
Short/Current long term debt | 47.82M |
Total current liabilities | 49.38M |
Total liabilities | 122.01M |
Shareholder's equity | 80.26M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -93.32M |
Capital expenditures (TTM) | 1.16M |
Free cash flow (TTM) | -94.47M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 87.04% |
Return on Assets | 34.54% |
Return on Invested Capital | 62.71% |
Cash Return on Invested Capital | -84.81% |
ORTX | S&P500 | |
Current price drop from All-time high | -91.91% | - |
Highest price drop | -98.23% | -56.47% |
Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
Avg drop from high | -70.98% | -11.07% |
Avg time to new high | 110 days | 12 days |
Max time to new high | 1207 days | 1805 days |