ORIONS Money Stocks

[JJSeabrook]

OREX---40% of the float is SHORT!

Data provided by Capital IQ, except where noted.
Valuation Measures
Market Cap (intraday)5: 851.24M
Enterprise Value (Mar 3, 2015)3: 594.75M
Trailing P/E (ttm, intraday): N/A
Forward P/E (fye Dec 31, 2016)1: N/A
PEG Ratio (5 yr expected)1: -0.55
Price/Sales (ttm): 12.90
Price/Book (mrq): 31.99
Enterprise Value/Revenue (ttm)3: 10.71
Enterprise Value/EBITDA (ttm)6: -19.57
Financial Highlights
Fiscal Year
Fiscal Year Ends: Dec 31
Most Recent Quarter (mrq): Dec 31, 2014
Profitability
Profit Margin (ttm): -67.59%
Operating Margin (ttm): -54.99%
Management Effectiveness
Return on Assets (ttm): -9.71%
Return on Equity (ttm): -116.89%
Income Statement
Revenue (ttm): 55.52M
Revenue Per Share (ttm): 0.47
Qtrly Revenue Growth (yoy): 2,577.90%
Gross Profit (ttm): 3.43M
EBITDA (ttm)6: -30.39M
Net Income Avl to Common (ttm): -37.53M
Diluted EPS (ttm): -0.32
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq): 205.54M
Total Cash Per Share (mrq): 1.66
Total Debt (mrq): 83.91M
Total Debt/Equity (mrq): 375.53
Current Ratio (mrq): 7.11
Book Value Per Share (mrq): 0.18
Cash Flow Statement
Operating Cash Flow (ttm): 26.83M
Levered Free Cash Flow (ttm): -2.04M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information
Stock Price History
Beta: 2.68
52-Week Change3: -19.58%
S&P500 52-Week Change3: 12.99%
52-Week High (Mar 19, 2014)3: 7.82
52-Week Low (Oct 13, 2014)3: 3.11
50-Day Moving Average3: 5.51
200-Day Moving Average3: 5.26
Share Statistics
Avg Vol (3 month)3: 2,284,920
Avg Vol (10 day)3: 1,977,020
Shares Outstanding5: 123.73M
Float: 115.05M
% Held by Insiders1: 9.05%
% Held by Institutions1: 79.60%
Shares Short (as of Feb 13, 2015)3: 38.29M
Short Ratio (as of Feb 13, 2015)3: 18.20
Short % of Float (as of Feb 13, 2015)3: 41.80%
Shares Short (prior month)3: 37.71M