Orangekloud Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Orangekloud Technology Class
ORKT Stock   3.19  0.10  3.24%   
Orangekloud Technology financial statements provide useful quarterly and yearly information to potential Orangekloud Technology Class 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 Orangekloud Technology financial statements helps investors assess Orangekloud Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orangekloud Technology's valuation are summarized below:
Profit Margin
(0.21)
Market Capitalization
104.7 M
Enterprise Value Revenue
22.3884
Revenue
6.1 M
Earnings Share
(0.13)
Orangekloud Technology Class does not presently have any trending fundamental ratios for analysis.

Orangekloud Technology Total Revenue

6.66 Million

Check Orangekloud Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orangekloud Technology's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 251.4 K or Interest Expense of 27.3 K, as well as many indicators such as Price To Sales Ratio of 28.37, Dividend Yield of 0.0024 or PTB Ratio of 84.36. Orangekloud financial statements analysis is a perfect complement when working with Orangekloud Technology Valuation or Volatility modules.
  
Check out the analysis of Orangekloud Technology Correlation against competitors.

Orangekloud Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M4.2 M4.9 M
Very volatile
Short and Long Term Debt Total806.2 K873.1 K646.8 K
Slightly volatile
Other Current Liabilities366 K367.6 K606.1 K
Slightly volatile
Total Current Liabilities1.9 M1.6 M2.6 M
Slightly volatile
Total Stockholder Equity2.5 M2.1 M1.6 M
Slightly volatile
Property Plant And Equipment Net160.1 K136.2 K47.5 K
Slightly volatile
Current Deferred Revenue1 M597.1 K1.4 M
Slightly volatile
Accounts Payable287.8 K284.4 K441.4 K
Slightly volatile
Cash1.3 M1.1 M1.6 M
Slightly volatile
Non Current Assets Total2.2 M1.9 M1.8 M
Slightly volatile
Non Currrent Assets Other188.3 K179.3 K46.7 K
Slightly volatile
Long Term Debt469.5 K503.6 K456.5 K
Pretty Stable
Cash And Short Term Investments1.3 M1.1 M1.6 M
Slightly volatile
Net Receivables1.3 M1 M1.4 M
Pretty Stable
Common Stock Shares Outstanding16 M18 M19.6 M
Slightly volatile
Liabilities And Stockholders Equity4.2 M4.2 M4.9 M
Very volatile
Non Current Liabilities Total504.9 K508.9 K745.8 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Current Assets134.7 K194 K132.3 K
Very volatile
Other Stockholder Equity2.5 M2.8 M3 M
Slightly volatile
Total Liabilities2.4 M2.1 M3.4 M
Slightly volatile
Net Invested Capital3.2 M2.8 M2.2 M
Slightly volatile
Property Plant And Equipment Gross160.1 K136.2 K47.5 K
Slightly volatile
Short and Long Term Debt198.3 K245.6 K155.9 K
Slightly volatile
Total Current Assets2.6 M2.3 M3.1 M
Very volatile
Accumulated Other Comprehensive Income55 K81.6 K33.5 K
Slightly volatile
Capital Stock21.4 K24.1 K26.3 K
Slightly volatile
Net Working Capital1 M676.2 K544.8 K
Slightly volatile
Short Term Debt291.2 K369.5 K179 K
Slightly volatile
Intangible Assets1.8 M1.6 M1.6 M
Slightly volatile
Common Stock21.4 K24.1 K26.3 K
Slightly volatile

Orangekloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization251.4 K288.8 K186.8 K
Slightly volatile
Interest Expense27.3 K36.6 K21.9 K
Slightly volatile
Selling General Administrative1.8 M2.2 M1.5 M
Slightly volatile
Selling And Marketing Expenses618.7 K713.5 K846.1 K
Slightly volatile
Total Revenue6.7 M6.1 M5.3 M
Slightly volatile
Gross Profit3.4 M2.9 M2.5 M
Slightly volatile
Other Operating Expenses6.4 M7.4 M5.1 M
Slightly volatile
Research Development605.4 K576.6 K132 K
Slightly volatile
Cost Of Revenue3.2 M3.2 M2.7 M
Slightly volatile
Total Operating Expenses3.2 M4.2 M2.4 M
Slightly volatile
Reconciled Depreciation251.4 K288.8 K186.8 K
Slightly volatile
Total Other Income Expense Net40.6 K42.8 K258.6 K
Slightly volatile
Income Tax Expense71.3 K73.7 K52.2 K
Slightly volatile

Orangekloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M2 M1.4 M
Slightly volatile
Depreciation251.4 K288.8 K186.8 K
Slightly volatile
Capital Expenditures59.1 K62.2 K494.6 K
Slightly volatile
End Period Cash Flow1.3 M1.1 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.3724.693330.0036
Slightly volatile
Dividend Yield0.00240.00260.0029
Slightly volatile
PTB Ratio84.3671.7213104
Slightly volatile
Days Sales Outstanding10561.9448101
Pretty Stable
Book Value Per Share0.0880.10480.0785
Slightly volatile
Average Payables240.6 K270.7 K294.8 K
Slightly volatile
Capex To Depreciation0.20.21542.8469
Slightly volatile
PB Ratio84.3671.7213104
Slightly volatile
EV To Sales28.2224.661429.8115
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-41.0E-4
Slightly volatile
Payables Turnover6.9611.31196.2335
Slightly volatile
Sales General And Administrative To Revenue0.220.36440.2799
Pretty Stable
Research And Ddevelopement To Revenue0.09940.09470.0236
Slightly volatile
Capex To Revenue0.00970.01020.0982
Slightly volatile
Cash Per Share0.08640.05340.0816
Very volatile
Payout Ratio0.180.20.2213
Slightly volatile
Days Payables Outstanding50.632.266861.2815
Slightly volatile
Income Quality0.730.770413.2519
Slightly volatile
Intangibles To Total Assets0.260.38210.3156
Pretty Stable
Current Ratio1.111.41781.1926
Slightly volatile
Receivables Turnover3.335.89233.6866
Pretty Stable
Graham Number0.290.39270.1455
Slightly volatile
Shareholders Equity Per Share0.0880.10480.0785
Slightly volatile
Debt To Equity0.340.35730.4133
Slightly volatile
Capex Per Share0.0030.00310.0247
Slightly volatile
Revenue Per Share0.240.30450.2566
Slightly volatile
Interest Debt Per Share0.02530.03930.0311
Pretty Stable
Debt To Assets0.0960.17740.1222
Pretty Stable
Operating Cycle10561.9449101
Pretty Stable
Price Book Value Ratio84.3671.7213104
Slightly volatile
Price Earnings To Growth Ratio0.730.69360.12
Slightly volatile
Days Of Payables Outstanding50.632.266861.2815
Slightly volatile
Dividend Payout Ratio0.180.20.2213
Slightly volatile
Effective Tax Rate0.04050.04260.5348
Slightly volatile
Company Equity Multiplier2.792.01473.3326
Slightly volatile
Long Term Debt To Capitalization0.20.19370.235
Slightly volatile
Total Debt To Capitalization0.250.26330.2894
Slightly volatile
Debt Equity Ratio0.340.35730.4133
Slightly volatile
Quick Ratio1.111.41781.1926
Slightly volatile
Cash Ratio0.530.65940.6062
Pretty Stable
Cash Conversion Cycle54.2329.678139.3033
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-41.0E-4
Slightly volatile
Days Of Sales Outstanding10561.9448101
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.581.06170.563
Slightly volatile
Price To Book Ratio84.3671.7213104
Slightly volatile
Fixed Asset Turnover42.4944.7245380
Slightly volatile
Debt Ratio0.0960.17740.1222
Pretty Stable
Price Sales Ratio28.3724.693330.0036
Slightly volatile
Asset Turnover0.941.44161.0315
Slightly volatile
Gross Profit Margin0.410.47170.4705
Pretty Stable
Price Fair Value84.3671.7213104
Slightly volatile

Orangekloud Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap167.6 M150.4 M154.4 M
Slightly volatile
Enterprise Value166.7 M150.2 M153.4 M
Slightly volatile

Orangekloud Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Orangekloud Technology Financial Statements

Orangekloud Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Orangekloud Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Orangekloud Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Orangekloud Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue597.1 K1 M
Total Revenue6.1 M6.7 M
Cost Of Revenue3.2 M3.2 M
Sales General And Administrative To Revenue 0.36  0.22 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.30  0.24 
Ebit Per Revenue(0.22)(0.21)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Orangekloud Stock Analysis

When running Orangekloud Technology's price analysis, check to measure Orangekloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orangekloud Technology is operating at the current time. Most of Orangekloud Technology's value examination focuses on studying past and present price action to predict the probability of Orangekloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orangekloud Technology's price. Additionally, you may evaluate how the addition of Orangekloud Technology to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY