OTC · Financial Statements

ORHub, Inc. (ORHB) Financial Statements

$0.00 OTC: ORHB Market Cap $27500

ORHub, Inc. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018202120222023
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-16.0M$-2.0M$-5.0M$-12.0M
Net Profit$-5.0M$-18.0M$-2.0M$-5.0M$-13.0M
EPS$-0.04$-0.13$-0.01$-0.01$-0.02
Op Margin—-16473.6%-1609.5%-3107.4%-3742.8%

Balance Sheet (USD)

Metric20172018202120222023
Total Assets$0$5.0M$0$0$2.0M
Total Liabilities$1.0M$2.0M$4.0M$6.0M$11.0M
Cash$0$0$0$0$0
Borrowings$1.0M$2.0M$3.0M$5.0M$9.0M

Cash Flow (USD)

Metric20172018202120222023
Operating Cash Flow$-4.0M$-6.0M$-1.0M$-2.0M$-1.0M
Investing Cash Flow$0$-5.0M$0$0$0
Financing Cash Flow$-11.0M$11.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-4.0M$-6.0M$-1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.70
FCF Yield-4557.09%
Quick Ratio0.02
Interest Coverage-9.42
Return 1Y100.00%
Return 3Y-99.71%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.