Orangekloud Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orangekloud Technology Class
ORKT Stock   0.79  0.03  3.95%   
Analyzing historical trends in various income statement and balance sheet accounts from Orangekloud Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orangekloud Technology's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(2.42)
Market Capitalization
4.4 M
Enterprise Value Revenue
0.0497
Revenue
4.5 M
There are currently one hundred twenty trending fundamental ratios for Orangekloud Technology that can be evaluated and compared over time across competitors. All traders should check out Orangekloud Technology's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 148.4 M in 2026. Enterprise Value is likely to gain to about 145.6 M in 2026

Orangekloud Technology Total Revenue

4.44 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 204.4 K, Depreciation And Amortization of 265 K or Interest Expense of 30.1 K, as well as many indicators such as Price To Sales Ratio of 26.88, Dividend Yield of 0.0024 or PTB Ratio of 6.65. Orangekloud financial statements analysis is a perfect complement when working with Orangekloud Technology Valuation or Volatility modules.
  
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Check out the analysis of Orangekloud Technology Correlation against competitors.

Orangekloud Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M18.4 M7.3 M
Slightly volatile
Short and Long Term Debt Total540.4 K453.2 K611.4 K
Very volatile
Other Current Liabilities378.3 K467 K593.5 K
Slightly volatile
Total Current Liabilities1.9 M2 M2.6 M
Slightly volatile
Total Stockholder Equity16.4 M15.6 M4 M
Slightly volatile
Property Plant And Equipment Net24.7 K26 K37.2 K
Slightly volatile
Current Deferred Revenue1 M1 M1.4 M
Slightly volatile
Accounts Payable275.8 K269.6 K422.2 K
Slightly volatile
Cash9.9 M9.4 M3 M
Slightly volatile
Non Current Assets Total2.4 M3.2 M2 M
Slightly volatile
Non Currrent Assets Other2.7 K2.8 K21.2 K
Slightly volatile
Long Term Debt305.4 K222 K420.7 K
Slightly volatile
Cash And Short Term Investments9.9 M9.4 M3 M
Slightly volatile
Net Receivables322.6 K339.5 K1.2 M
Slightly volatile
Common Stock Shares Outstanding4 M4.5 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M18.4 M7.3 M
Slightly volatile
Non Current Liabilities Total428.5 K224.1 K681.4 K
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets5.7 M5.4 M1 M
Slightly volatile
Other Stockholder Equity27.9 M26.6 M7.1 M
Slightly volatile
Total Liabilities2.3 M2.2 M3.2 M
Slightly volatile
Net Invested Capital17 M16.2 M4.6 M
Slightly volatile
Property Plant And Equipment Gross24.7 K26 K37.2 K
Slightly volatile
Short and Long Term Debt219.4 K295.5 K171.3 K
Slightly volatile
Total Current Assets16 M15.2 M5.2 M
Slightly volatile
Accumulated Other Comprehensive Income176.9 K168.5 K55.3 K
Slightly volatile
Capital Stock30.7 K36 K27.8 K
Slightly volatile
Net Working Capital13.3 M12.7 M2.6 M
Slightly volatile
Short Term Debt289.1 K295.5 K190.3 K
Slightly volatile
Intangible Assets1.9 M2 M1.6 M
Slightly volatile
Common Stock30.7 K36 K27.8 K
Slightly volatile

Orangekloud Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization265 K319.6 K200.8 K
Slightly volatile
Interest Expense30.1 K40.1 K23.9 K
Slightly volatile
Selling General Administrative10.2 M9.7 M2.9 M
Slightly volatile
Selling And Marketing Expenses908.8 K1.1 M888.2 K
Pretty Stable
Total Revenue4.4 M3.6 M5 M
Very volatile
Gross Profit900.8 K948.2 K2.2 M
Slightly volatile
Other Operating Expenses8.4 M14.6 M6.5 M
Slightly volatile
Research Development33.5 K35.2 K86.7 K
Pretty Stable
Cost Of Revenue3.2 M3.4 M2.8 M
Slightly volatile
Total Operating Expenses11.8 M11.2 M4.1 M
Slightly volatile
Reconciled Depreciation265 K319.6 K200.8 K
Slightly volatile
Total Other Income Expense Net146.5 K187.8 K257.7 K
Slightly volatile
Income Tax Expense100 K194.7 K69.1 K
Slightly volatile

Orangekloud Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M960.5 K1.3 M
Very volatile
Depreciation265 K319.6 K200.8 K
Slightly volatile
Capital Expenditures312.8 K391.1 K499.9 K
Slightly volatile
End Period Cash Flow9.9 M9.4 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.8823.4628.9661
Slightly volatile
Dividend Yield0.00240.00260.0029
Slightly volatile
PTB Ratio6.657.087.7491
Slightly volatile
Days Sales Outstanding37.2139.1789.0798
Slightly volatile
Book Value Per Share2.562.440.7101
Slightly volatile
Average Payables326 K335.8 K303.8 K
Slightly volatile
Capex To Depreciation2.011.82.8163
Slightly volatile
PB Ratio6.657.087.7491
Slightly volatile
EV To Sales26.2521.2828.5286
Slightly volatile
Payables Turnover7.228.986.6307
Slightly volatile
Sales General And Administrative To Revenue1.971.880.5834
Slightly volatile
Research And Ddevelopement To Revenue0.00650.00680.0162
Pretty Stable
Capex To Revenue0.08340.120.1044
Slightly volatile
Cash Per Share1.541.470.5408
Slightly volatile
Payout Ratio0.180.20.2219
Slightly volatile
Days Payables Outstanding48.042.0658.5446
Slightly volatile
Income Quality1.251.3211.8685
Slightly volatile
Intangibles To Total Assets0.120.130.2843
Slightly volatile
Current Ratio5.655.381.9875
Slightly volatile
Receivables Turnover10.139.644.8505
Slightly volatile
Shareholders Equity Per Share2.562.440.7101
Slightly volatile
Debt To Equity0.04060.04270.3597
Slightly volatile
Capex Per Share0.0860.09990.1026
Slightly volatile
Average Receivables1.4 M1.5 M1.7 M
Slightly volatile
Revenue Per Share1.220.931.0232
Slightly volatile
Interest Debt Per Share0.150.120.1304
Slightly volatile
Debt To Assets0.03430.03620.1121
Slightly volatile
Graham Number2.322.210.9081
Slightly volatile
Operating Cycle37.2139.1789.0798
Slightly volatile
Price Book Value Ratio6.657.087.7491
Slightly volatile
Days Of Payables Outstanding48.042.0658.5446
Slightly volatile
Dividend Payout Ratio0.180.20.2219
Slightly volatile
Company Equity Multiplier2.421.363.0683
Slightly volatile
Long Term Debt To Capitalization0.01950.02060.199
Slightly volatile
Total Debt To Capitalization0.03910.04120.2525
Slightly volatile
Debt Equity Ratio0.04060.04270.3597
Slightly volatile
Quick Ratio5.655.381.9875
Slightly volatile
Net Income Per E B T0.820.921.0023
Slightly volatile
Cash Ratio3.493.321.1213
Slightly volatile
Days Of Sales Outstanding37.2139.1789.0798
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.940.6176
Slightly volatile
Price To Book Ratio6.657.087.7491
Slightly volatile
Fixed Asset Turnover186161362
Slightly volatile
Debt Ratio0.03430.03620.1121
Slightly volatile
Price Sales Ratio26.8823.4628.9661
Slightly volatile
Asset Turnover0.280.290.9032
Slightly volatile
Gross Profit Margin0.50.30.4535
Slightly volatile
Price Fair Value6.657.087.7491
Slightly volatile

Orangekloud Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.4 M94.8 M145.5 M
Slightly volatile
Enterprise Value145.6 M86 M143.6 M
Slightly volatile

Orangekloud Fundamental Market Drivers

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 Revenue1 M1 M
Total Revenue3.6 M4.4 M
Cost Of Revenue3.4 M3.2 M
Sales General And Administrative To Revenue 1.88  1.97 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.08 
Revenue Per Share 0.93  1.22 
Ebit Per Revenue(2.47)(2.35)

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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.
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