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Trailing P/E | 105.48 |
Price to OCF | 5.39 |
Price to FCF | 12.07 |
Price to EBITDA | 10.74 |
EV to EBITDA | 17.69 |
Price to Sales | 0.94 |
Price to Book | 1.58 |
EV to Sales | 1.55 |
Current share count | 136.62M |
EPS (TTM) | 0.01 |
FCF per share (TTM) | 0.05 |
Revenue (TTM) | 91.32M |
Gross profit (TTM) | 12.14M |
Operating income (TTM) | 8.08M |
Net income (TTM) | 816.00K |
EPS (TTM) | 0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 13.30% |
Operating margin (TTM) | 8.84% |
Profit margin (TTM) | 0.89% |
Cash | 5.56M |
Net receivables | 1.31M |
Total current assets | 24.20M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 334.40M |
Total assets | 115.70M |
Accounts payable | 11.95M |
Short/Current long term debt | 12.57M |
Total current liabilities | 36.80M |
Total liabilities | 61.26M |
Shareholder's equity | 54.44M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 15.97M |
Capital expenditures (TTM) | 8.83M |
Free cash flow (TTM) | 7.13M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 1.50% |
Return on Assets | 0.71% |
Return on Invested Capital | 1.22% |
Cash Return on Invested Capital | 10.71% |
Open | 0.64 |
Daily high | 0.64 |
Daily low | 0.59 |
Daily Volume | 115K |
All-time high | 11.00 |
1y analyst estimate | 0.60 |
Beta | 1.07 |
EPS (TTM) | 0.01 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 12 May 2025 |
ORV.TO | S&P500 | |
Current price drop from All-time high | -94.27% | -14.12% |
Highest price drop | -99.45% | -56.47% |
Date of highest drop | 28 Nov 2001 | 9 Mar 2009 |
Avg drop from high | -82.42% | -11.07% |
Avg time to new high | 133 days | 12 days |
Max time to new high | 7023 days | 1805 days |