Orbital Infrastructure Group, Inc. financial data

Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
5444 Westheimer Road, Suite 1650, Houston, TX
State of incorporation
Colorado
Fiscal year end
December 31
Former names
Orbital Energy Group, Inc. (to 8/2/2022), CUI Global, Inc. (to 5/8/2020), Waytronx, Inc. (to 1/4/2011), ONSCREEN TECHNOLOGIES INC (to 1/7/2008), NEW MILLENNIUM MEDIA INTERNATIONAL INC (to 7/19/2004)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.4 % -46.6%
Quick Ratio 0.52 % -65.4%
Debt-to-equity -484 % -283%
Return On Equity 305 %
Return On Assets -82.1 % -184%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +117%
Common Stock, Shares, Outstanding 4.65M shares -94.6%
Common Stock, Value, Issued 5K USD -94.2%
Weighted Average Number of Shares Outstanding, Basic 4.33M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 336M USD +160%
Operating Income (Loss) -189M USD -385%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -260M USD -224%
Income Tax Expense (Benefit) 1.14M USD +122%
Net Income (Loss) Attributable to Parent -259M USD -220%
Earnings Per Share, Basic 10.9 USD/shares +74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 50M USD -5.13%
Inventory, Net 1.86M USD +43%
Assets, Current 105M USD +0.32%
Property, Plant and Equipment, Net 21.7M USD -24.4%
Operating Lease, Right-of-Use Asset 15.3M USD -23.5%
Goodwill 7.01M USD -93.2%
Assets 268M USD -34.8%
Accounts Payable, Current 49.3M USD +176%
Employee-related Liabilities, Current 4.56M USD -13.2%
Accrued Liabilities, Current 45.2M USD +48.1%
Contract with Customer, Liability, Current 2.7M USD -58.3%
Liabilities, Current 407M USD +140%
Operating Lease, Liability, Noncurrent 11.3M USD -23.9%
Other Liabilities, Noncurrent 570K USD -20.8%
Liabilities 428M USD +22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -673K USD +83.1%
Retained Earnings (Accumulated Deficit) -507M USD -104%
Stockholders' Equity Attributable to Parent -155M USD -352%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -160M USD -359%
Liabilities and Equity 268M USD -34.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 775K USD
Net Cash Provided by (Used in) Financing Activities 2.39M USD
Net Cash Provided by (Used in) Investing Activities -579K USD -141%
Common Stock, Shares Authorized 325M shares 0%
Common Stock, Shares, Issued 4.66M shares -94.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.59M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.96M USD +34.3%
Depreciation 3.17M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 622K USD -54%
Operating Lease, Liability, Current 4.35M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.12M USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.62M USD -18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.67M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD -9.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.96M USD -21.4%
Operating Lease, Payments 1.53M USD -6.67%
Additional Paid in Capital 353M USD +12.3%
Amortization of Intangible Assets 2.24M USD -55.2%
Depreciation, Depletion and Amortization 30.6M USD +54%
Interest Expense 40.9M USD +162%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%