Financial Snapshot

Revenue
$332.1M
TTM
Gross Margin
-3.75%
TTM
Net Earnings
-$258.8M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
25.68%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
-$159.5M
Q1 2023
Cash
Q1 2023
P/E
-0.000001814
Dec 07, 2023 EST
Free Cash Flow
-$6.802M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $469.36

About Orbital Infrastructure Group, Inc.

Orbital Infrastructure Group, Inc. engages in the acquisition, development and commercialization of electro-mechanical products and technologies worldwide. The company is headquartered in Houston, Texas and currently employs 1,490 full-time employees. The company went IPO on 2000-09-07. Its Electric Power segment provides comprehensive infrastructure solutions to customers in the electric power industry. Its services include engineering, design, installation, upgrade, repair and maintenance of electric power transmission and distribution infrastructure and substation facilities as well as emergency restoration services. Its Telecommunications segment is made up of Gibson Technical Services, Inc. (GTS) and subsidiaries. GTS is a telecommunications company providing diversified telecommunications services and operates a range of subsidiaries, such as IMMCO, Inc., Full Moon Telecom, LLC, and Coax Fiber Solutions, LLC. Its Renewables segment provides engineering, procurement and construction services that support the development of renewable energy generation focused on utility-scale solar construction.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: Limbach Holdings, Inc. SAFE & GREEN HOLDINGS CORP. NOS4-1, Inc. INNOVATE Corp. ISUN, INC. Orion Group Holdings Inc QualTek Services Inc. QUANTA SERVICES, INC.