Orbital Energy Group (OEG)

[make it happen]

Almost negative triple digit percent profitability with double digit negative cash flow in all aspects... Large debt and management effectiveness on are large percentage loses over 100% on Equity...

Profitability
Profit Margin -90.05%
Operating Margin (ttm) -92.27%

Management Effectiveness
Return on Assets (ttm) -32.47%
Return on Equity (ttm) -103.06%

Income Statement
EBITDA -32.65M
Net Income Avi to Common (ttm) -41.36M

Balance Sheet
Total Debt (mrq) 34.54M

Cash Flow Statement
Operating Cash Flow (ttm) -20.79M
Levered Free Cash Flow (ttm) -14.02M