Filed for bankruptcy in Nov 2023
OIG - Orbital Infrastructure Group, Inc.
NASDAQ
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Industrials
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Engineering & Construction
Houston,
United States
Type: Equity
OIG price evolution
OIG
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $68.01 | $75.96 | $74.89 | $67.92 |
| Inventory | $1.69 | $1.41 | $1.08 | $1.3 |
| Total current assets | $102.35 | $115.53 | $119.91 | $104.22 |
| Long term investments | ||||
| Property, plant & equipment | $47.91 | $52.56 | $59.81 | $63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $271.57 | $302.11 | $419.01 | $411.42 |
| Current liabilities | ||||
| Accounts payable | $41.33 | $35.59 | $27.59 | $17.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $292.87 | $234.21 | $218.78 | $169.28 |
| Long term debt | $108.2 | $116.76 | $112.34 | $162.87 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $412.28 | $385.94 | $369.75 | $349.78 |
| Shareholders' equity | ||||
| Retained earnings | -$487.12 | -$421.42 | -$279.36 | -$248.53 |
| Other shareholder equity | -$0.69 | -$0.69 | -$0.51 | -$3.99 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $68.01 | $59.77 | $16.39 | $7.6 |
| Inventory | $1.69 | $1.33 | $1.12 | $1.63 |
| Total current assets | $102.35 | $101.71 | $24.8 | $41.69 |
| Long term investments | ||||
| Property, plant & equipment | $47.91 | $62.59 | $13.45 | $9.98 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $271.57 | $412.34 | $66.05 | $64.16 |
| Current liabilities | ||||
| Accounts payable | $41.33 | $10.11 | $9.91 | $2.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $292.87 | $134.99 | $37.08 | $15.99 |
| Long term debt | $108.2 | $166.54 | $5.06 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $412.28 | $316.11 | $48.9 | $21.04 |
| Shareholders' equity | ||||
| Retained earnings | -$487.12 | -$210.93 | -$149.68 | -$122.23 |
| Other shareholder equity | -$0.69 | -$4 | -$4.41 | -$4.37 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.23 | $93.91 | $70.25 | |
| Cost of revenue | ||||
| Gross Profit | -$21.65 | $9.82 | $11.58 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.41 | $17.52 | $13.37 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.38 | $0.24 | |
| Interest expense | -$10.22 | -$10.86 | -$8.94 | |
| Net income | ||||
| Net income | -$65.7 | -$30.82 | -$37.6 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $322.22 | $82.95 | $38.41 | $23.49 |
| Cost of revenue | ||||
| Gross Profit | -$6.1 | $4.32 | $7.1 | $5.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $67.42 | $55.61 | $35.85 | $21.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.85 | -$10.51 | -$3.55 | -$2.96 |
| Interest expense | -$37.67 | -$8.47 | -$5.33 | -$0.59 |
| Net income | ||||
| Net income | -$276.19 | -$61.25 | -$27.45 | -$1.13 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10.18 | -$9.4 | -$0.64 | $1.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $24.16 | $23.58 | $12.34 | -$5.52 |
| Effect of exchange rate | -$0.3 | -$0.3 | -$0.27 | -$0.27 |
| Change in cash and equivalents | -$5.94 | $0.53 | $4.15 | -$5.92 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10.18 | -$142.03 | -$7.91 | $33.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $24.16 | $211.21 | $4 | -$3.06 |
| Effect of exchange rate | -$0.3 | $0.01 | $0.11 | $0.04 |
| Change in cash and equivalents | -$5.94 | $23.52 | -$18.83 | $18.85 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 121.99% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.35 |
| Quick ratio | 0.34 |