OTC · Financial Statements
ORHub, Inc. (ORHB) Financial Statements
$0.00
OTC: ORHB
Market Cap $27500
Overview Financials Dividend
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)
Metric 2017 2018 2021 2022 2023
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)
Metric 2017 2018 2021 2022 2023
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)
Metric 2017 2018 2021 2022 2023
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
Metric Value PEG Ratio 0.00 EV / EBITDA -0.70 FCF Yield -4557.09% Quick Ratio 0.02 Interest Coverage -9.42 Return 1Y 100.00% Return 3Y -99.71% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .