Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ORANGEHOOK, INC. (ORHK)
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| Price: |
$0.19
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| OS: |
6.87
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| Market cap: |
$1.3
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Net debt:
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$16.9
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EV:
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$18.2
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| TTM Valuation | | | |
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EBITDA
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($14.9)
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EBIT
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($18.8)
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| EPS |
($4.02)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-11 | Sep-30-11 |
| Revenues | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue growth | 843.3% | | -100.0% | | | |
| Cost of goods sold | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 2.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross margin | 84.5% | 86.9% | | 100.0% | | 80.9% |
| Sales and marketing | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Research and development | 2.1 | 0.1 | 0.0 | 0.1 | 0.3 | |
| General and administrative | 9.2 | 3.5 | 0.4 | 0.1 | 0.3 | 0.1 |
| EBIT | -10.1 | -3.6 | -0.9 | -0.5 | -2.0 | -0.2 |
| EBIT margin | -436.4% | -1465.3% | | -43824.5% | | -199.6% |
| Pre-tax income | -12.8 | -3.7 | -4.0 | 0.0 | 0.0 | -0.1 |
| Income taxes | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% | 0.0% | | 0.0% |
| Net income | -11.7 | -4.1 | -4.3 | 0.0 | -5.6 | -0.1 |
| Net margin | -508.3% | -1667.3% | | -1922.7% | | -59.4% |
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| Diluted EPS | ($2.51) | ($2.31) | ($0.32) | $0.00 | ($0.56) | ($0.01) |
| Shares outstanding (diluted) | 4.7 | 1.8 | 13.4 | 12.1 | 10.0 | 8.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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