Orbit Financial Statements From 2010 to 2024

OGD Stock  CAD 0.90  0.01  1.10%   
Orbit Garant financial statements provide useful quarterly and yearly information to potential Orbit Garant Drilling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orbit Garant financial statements helps investors assess Orbit Garant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orbit Garant's valuation are summarized below:
Gross Profit
22.5 M
Profit Margin
(0.01)
Market Capitalization
33.6 M
Enterprise Value Revenue
0.372
Revenue
181.2 M
We have found one hundred twenty available trending fundamental ratios for Orbit Garant Drilling, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Orbit Garant's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 88 M, while Market Cap is likely to drop about 23.4 M.

Orbit Garant Total Revenue

141.08 Million

Check Orbit Garant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orbit Garant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.8 M, Interest Expense of 3.6 M or Selling General Administrative of 13.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0011 or PTB Ratio of 0.39. Orbit financial statements analysis is a perfect complement when working with Orbit Garant Valuation or Volatility modules.
  
This module can also supplement various Orbit Garant Technical models . Check out the analysis of Orbit Garant Correlation against competitors.

Orbit Garant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets130.4 M119.9 M121.1 M
Slightly volatile
Short and Long Term Debt Total22.9 M42.6 M25.5 M
Slightly volatile
Other Current Liabilities4.3 M4.6 M4.6 M
Pretty Stable
Total Current Liabilities25.9 M27 M24.9 M
Slightly volatile
Total Stockholder Equity60.3 M60.2 M72.4 M
Slightly volatile
Property Plant And Equipment Net43.4 M36.6 M42.3 M
Very volatile
Net Debt20.3 M31 M22.7 M
Slightly volatile
Retained Earnings4.4 M4.7 M17.1 M
Slightly volatile
Accounts Payable19.3 M25.4 M19.3 M
Slightly volatile
Cash315.4 K332 K1.8 M
Pretty Stable
Non Current Assets Total41.1 M44.2 M49.5 M
Slightly volatile
Cash And Short Term Investments2.5 MM2.1 M
Slightly volatile
Net Receivables30.2 M30.5 M28.1 M
Slightly volatile
Good Will22.8 M30.8 M26.2 M
Slightly volatile
Common Stock Total Equity55.4 M67.7 M56.1 M
Slightly volatile
Common Stock Shares Outstanding37.1 M43 M35 M
Slightly volatile
Liabilities And Stockholders Equity130.3 M146.7 M122.9 M
Slightly volatile
Non Current Liabilities Total21.5 M32.6 M22.3 M
Slightly volatile
Inventory39.5 M43 M39.5 M
Slightly volatile
Other Current Assets948 K1.2 M954.9 K
Pretty Stable
Total Liabilities47.4 M59.6 M47.2 M
Slightly volatile
Property Plant And Equipment Gross65.8 M129.3 M68.2 M
Slightly volatile
Total Current Assets73.9 M75.6 M70.6 M
Slightly volatile
Short Term Debt4.6 M4.6 M4.6 M
Very volatile
Intangible Assets200.4 K211 K1.8 M
Slightly volatile
Common Stock59.4 M68.1 M55.6 M
Slightly volatile
Non Currrent Assets Other60 M57.1 M24.8 M
Slightly volatile
Other Liabilities1.6 M1.5 M516.1 K
Slightly volatile
Net Tangible Assets58.3 M55.2 M72.9 M
Slightly volatile
Long Term Investments1.5 M1.4 M527.4 K
Slightly volatile
Short and Long Term Debt427.5 K450 K5.5 M
Slightly volatile
Property Plant Equipment46.7 M49.5 M43.9 M
Very volatile
Other AssetsM2.2 M2.8 M
Slightly volatile
Long Term Debt25.1 M30.9 M18.9 M
Slightly volatile
Long Term Debt Total24.7 M38 M19.6 M
Slightly volatile
Capital Lease Obligations2.8 M2.8 M5.5 M
Slightly volatile
Net Invested Capital79.4 M91.6 M94.7 M
Pretty Stable
Cash And Equivalents2.3 MM2.3 M
Pretty Stable
Net Working Capital54.7 M48.6 M42.5 M
Slightly volatile
Capital Stock65 M68.1 M60 M
Slightly volatile

Orbit Garant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 M12.8 M10.4 M
Slightly volatile
Interest Expense3.6 M3.5 M1.9 M
Slightly volatile
Selling General Administrative13.7 M15.6 M13.9 M
Slightly volatile
Total Revenue141.1 M181.2 M135 M
Slightly volatile
Gross Profit15.2 M20.4 M14.9 M
Pretty Stable
Other Operating Expenses132.8 M229 M137.3 M
Slightly volatile
EBITDA11.6 M11.7 M11.1 M
Very volatile
Cost Of Revenue120.2 M160.9 M119.7 M
Slightly volatile
Total Operating Expenses190.8 M181.7 M37 M
Slightly volatile
Research Development640.8 K670.5 K592.4 K
Slightly volatile
Reconciled Depreciation11.4 M10.7 M10.1 M
Slightly volatile

Orbit Garant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities156.8 M149.4 M91.7 M
Slightly volatile
Depreciation10.9 M10.7 M10.3 M
Slightly volatile
Capital Expenditures9.9 M8.7 M8.5 M
Pretty Stable
Dividends Paid106.8 K120.1 K130.8 K
Slightly volatile
Stock Based Compensation138.7 K146 K370.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13610.4494
Slightly volatile
Dividend Yield0.00110.00120.0013
Slightly volatile
PTB Ratio0.390.40950.7124
Slightly volatile
Days Sales Outstanding89.7763.677680.7876
Slightly volatile
Book Value Per Share2.491.61162.1618
Slightly volatile
Average Payables9.6 M12.3 M13 M
Pretty Stable
Stock Based Compensation To Revenue8.0E-48.0E-40.0032
Slightly volatile
Capex To Depreciation1.00.81460.8145
Pretty Stable
PB Ratio0.390.40950.7124
Slightly volatile
EV To Sales0.310.32250.6427
Slightly volatile
Inventory Turnover2.413.74432.9284
Slightly volatile
Days Of Inventory On Hand13997.4804130
Slightly volatile
Payables Turnover6.016.33116.0802
Very volatile
Sales General And Administrative To Revenue0.120.08630.1134
Slightly volatile
Research And Ddevelopement To Revenue0.00730.00620.0059
Very volatile
Capex To Revenue0.07780.04820.0635
Slightly volatile
Cash Per Share0.00840.00890.0515
Very volatile
Payout Ratio0.01140.01280.0139
Slightly volatile
Days Payables Outstanding67.8757.652464.1529
Pretty Stable
Current Ratio3.42.7983.0955
Pretty Stable
Receivables Turnover3.715.7324.6752
Slightly volatile
Graham Number1.071.13042.5759
Slightly volatile
Shareholders Equity Per Share2.491.61162.1618
Slightly volatile
Debt To Equity0.260.52070.3773
Pretty Stable
Capex Per Share0.290.23390.2437
Very volatile
Average Receivables17.9 M26.9 M28 M
Very volatile
Revenue Per Share3.04.84953.7809
Slightly volatile
Interest Debt Per Share0.540.9320.7602
Pretty Stable
Debt To Assets0.140.26160.1961
Pretty Stable
Operating Cycle229161210
Slightly volatile
Price Book Value Ratio0.390.40950.7124
Slightly volatile
Days Of Payables Outstanding67.8757.652464.1529
Pretty Stable
Dividend Payout Ratio0.01140.01280.0139
Slightly volatile
Company Equity Multiplier1.321.99041.71
Pretty Stable
Long Term Debt To Capitalization0.360.33910.2378
Slightly volatile
Total Debt To Capitalization0.180.34240.2498
Pretty Stable
Debt Equity Ratio0.260.52070.3773
Pretty Stable
Quick Ratio1.571.20891.3335
Pretty Stable
Cash Ratio0.01170.01230.0761
Pretty Stable
Cash Conversion Cycle161104146
Slightly volatile
Days Of Inventory Outstanding13997.4804130
Slightly volatile
Days Of Sales Outstanding89.7763.677680.7876
Slightly volatile
Price To Book Ratio0.390.40950.7124
Slightly volatile
Fixed Asset Turnover2.654.95123.1559
Slightly volatile
Debt Ratio0.140.26160.1961
Pretty Stable
Price Sales Ratio0.130.13610.4494
Slightly volatile
Asset Turnover0.851.51191.0739
Slightly volatile
Gross Profit Margin0.180.11240.1207
Slightly volatile
Price Fair Value0.390.40950.7124
Slightly volatile

Orbit Garant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M24.7 M44.6 M
Slightly volatile
Enterprise Value88 M58.5 M69.3 M
Very volatile

Orbit Fundamental Market Drivers

Forward Price Earnings9.0009

About Orbit Garant Financial Statements

Orbit Garant investors utilize fundamental indicators, such as revenue or net income, to predict how Orbit Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 M-3.4 M
Total Revenue181.2 M141.1 M
Cost Of Revenue160.9 M120.2 M
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.08 
Revenue Per Share 4.85  3.00 

Pair Trading with Orbit Garant

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orbit Garant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orbit Garant will appreciate offsetting losses from the drop in the long position's value.

Moving against Orbit Stock

  0.47ORE Orezone Gold CorpPairCorr
  0.42INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Orbit Garant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orbit Garant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orbit Garant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orbit Garant Drilling to buy it.
The correlation of Orbit Garant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orbit Garant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orbit Garant Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orbit Garant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Orbit Stock

Orbit Garant financial ratios help investors to determine whether Orbit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbit with respect to the benefits of owning Orbit Garant security.