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Orion Group Holdings Inc, Common Stock

ORN

NYQ

$8.01

-$0.46

(-5.43%)

Industry: Construction & Engineering Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$344.52M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

84.7

Volume

This is the total number of shares traded during the most recent trading day.

346.86K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.64 L

$12.12 H

$8.01

About Orion Group Holdings Inc, Common Stock

Orion Group Holdings, Inc. operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services, such as slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas. more

Industry: Construction & EngineeringSector: Industrials

Returns

Time Frame	ORN	Sector	S&P500
1-Week Return	-8.04%	-0.59%	-1.29%
1-Month Return	33.72%	13.39%	10.63%
3-Month Return	16.42%	5.28%	-2.43%
6-Month Return	-6.32%	-0.93%	-2.14%
1-Year Return	-6.86%	12.78%	10%
3-Year Return	197.77%	54.94%	46.86%
5-Year Return	246.75%	121.37%	97.3%
10-Year Return	0.63%	148.37%	174.39%

Time Frame	ORN	Sector	S&P500
1-Week Return	-98.74%	-26.55%	-49.19%
1-Month Return	3,330.75%	361.31%	241.81%
3-Month Return	85.26%	23.20%	-9.50%
6-Month Return	-12.40%	-1.88%	-4.29%
1-Year Return	-6.86%	12.78%	10.00%
3-Year Return	43.87%	15.71%	13.67%
5-Year Return	28.23%	17.23%	14.56%
10-Year Return	0.06%	9.52%	10.62%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	709.94M	601.36M	748.32M	711.78M	796.39M	[{"date":"2020-12-31","value":89.14,"profit":true},{"date":"2021-12-31","value":75.51,"profit":true},{"date":"2022-12-31","value":93.96,"profit":true},{"date":"2023-12-31","value":89.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	625.24M	560.39M	697.58M	650.12M	705.23M	[{"date":"2020-12-31","value":88.66,"profit":true},{"date":"2021-12-31","value":79.46,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	84.70M	40.97M	50.74M	61.66M	91.16M	[{"date":"2020-12-31","value":92.92,"profit":true},{"date":"2021-12-31","value":44.94,"profit":true},{"date":"2022-12-31","value":55.66,"profit":true},{"date":"2023-12-31","value":67.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	11.93%	6.81%	6.78%	8.66%	11.45%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.1,"profit":true},{"date":"2022-12-31","value":56.83,"profit":true},{"date":"2023-12-31","value":72.61,"profit":true},{"date":"2024-12-31","value":95.94,"profit":true}]

Operating Expenses	67.16M	61.70M	63.74M	68.29M	79.64M	[{"date":"2020-12-31","value":84.33,"profit":true},{"date":"2021-12-31","value":77.48,"profit":true},{"date":"2022-12-31","value":80.04,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	18.07M	(20.40M)	(12.70M)	(6.63M)	11.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-112.88,"profit":false},{"date":"2022-12-31","value":-70.26,"profit":false},{"date":"2023-12-31","value":-36.69,"profit":false},{"date":"2024-12-31","value":63.75,"profit":true}]
Total Non-Operating Income/Expense	(9.13M)	(9.68M)	(8.51M)	(20.01M)	(25.99M)	[{"date":"2020-12-31","value":-912700000,"profit":false},{"date":"2021-12-31","value":-968100000,"profit":false},{"date":"2022-12-31","value":-850500000,"profit":false},{"date":"2023-12-31","value":-2000900000,"profit":false},{"date":"2024-12-31","value":-2599100000,"profit":false}]
Pre-Tax Income	22.20M	(14.06M)	(12.18M)	(17.55M)	(1.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.34,"profit":false},{"date":"2022-12-31","value":-54.89,"profit":false},{"date":"2023-12-31","value":-79.05,"profit":false},{"date":"2024-12-31","value":-5.84,"profit":false}]
Income Taxes	1.98M	502.00K	429.00K	330.00K	348.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.4,"profit":true},{"date":"2022-12-31","value":21.71,"profit":true},{"date":"2023-12-31","value":16.7,"profit":true},{"date":"2024-12-31","value":17.61,"profit":true}]
Income After Taxes	20.22M	(14.56M)	(12.61M)	(17.88M)	(1.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.01,"profit":false},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":-88.4,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]

Income From Continuous Operations	20.22M	(14.56M)	(12.61M)	(18.46M)	(1.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.01,"profit":false},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":-91.29,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	20.22M	(14.56M)	(12.61M)	(17.88M)	(1.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.01,"profit":false},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":-88.4,"profit":false},{"date":"2024-12-31","value":-8.13,"profit":false}]

EPS (Diluted)	0.47	(0.35)	(0.23)	(0.36)	0.04	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.47,"profit":false},{"date":"2022-12-31","value":-48.94,"profit":false},{"date":"2023-12-31","value":-76.6,"profit":false},{"date":"2024-12-31","value":8.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(15.29%)	24.44%	(4.88%)	11.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.98,"profit":false},{"date":"2024-12-31","value":48.64,"profit":true}]
Cost of Revenue	-	(10.37%)	24.48%	(6.80%)	8.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.79,"profit":false},{"date":"2024-12-31","value":34.63,"profit":true}]
Gross Profit	-	(51.63%)	23.86%	21.52%	47.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.94,"profit":false},{"date":"2022-12-31","value":49.88,"profit":true},{"date":"2023-12-31","value":44.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(42.90%)	(0.46%)	27.76%	32.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.53,"profit":false},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":86.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(8.13%)	3.31%	7.14%	16.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.92,"profit":false},{"date":"2022-12-31","value":19.9,"profit":true},{"date":"2023-12-31","value":42.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(212.88%)	(37.76%)	(47.78%)	(273.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	6.07%	(12.15%)	135.26%	29.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.49,"profit":true},{"date":"2022-12-31","value":-8.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.1,"profit":true}]
Pre-Tax Income	-	(163.34%)	(13.34%)	44.01%	(92.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.12,"profit":false},{"date":"2022-12-31","value":-30.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-210.43,"profit":false}]
Income Taxes	-	(74.60%)	(14.54%)	(23.08%)	5.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1367.58,"profit":false},{"date":"2022-12-31","value":-266.6,"profit":false},{"date":"2023-12-31","value":-423.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(172.01%)	(13.38%)	41.73%	(90.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-412.19,"profit":false},{"date":"2022-12-31","value":-32.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.6,"profit":false}]

Income From Continuous Operations	-	(172.01%)	(13.38%)	46.36%	(91.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.02,"profit":false},{"date":"2022-12-31","value":-28.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-196.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(172.01%)	(13.38%)	41.73%	(90.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-412.19,"profit":false},{"date":"2022-12-31","value":-32.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.6,"profit":false}]

EPS (Diluted)	-	(174.47%)	(34.29%)	56.52%	(111.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-308.67,"profit":false},{"date":"2022-12-31","value":-60.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-196.58,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	160.67M	192.17M	226.68M	216.88M	188.65M	[{"date":"2024-03-31","value":70.88,"profit":true},{"date":"2024-06-30","value":84.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true}]
Cost of Revenue	145.13M	173.89M	199.61M	186.60M	165.64M	[{"date":"2024-03-31","value":72.71,"profit":true},{"date":"2024-06-30","value":87.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true},{"date":"2025-03-31","value":82.98,"profit":true}]
Gross Profit	15.54M	18.28M	27.06M	30.28M	23.02M	[{"date":"2024-03-31","value":51.32,"profit":true},{"date":"2024-06-30","value":60.38,"profit":true},{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.01,"profit":true}]
Gross Margin	9.67%	9.51%	11.94%	13.96%	12.20%	[{"date":"2024-03-31","value":69.27,"profit":true},{"date":"2024-06-30","value":68.14,"profit":true},{"date":"2024-09-30","value":85.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.39,"profit":true}]

Operating Expenses	19.00M	21.14M	20.85M	20.64M	22.55M	[{"date":"2024-03-31","value":84.27,"profit":true},{"date":"2024-06-30","value":93.75,"profit":true},{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	(3.46M)	(2.85M)	7.78M	9.63M	833.00K	[{"date":"2024-03-31","value":-35.93,"profit":false},{"date":"2024-06-30","value":-29.63,"profit":false},{"date":"2024-09-30","value":80.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.65,"profit":true}]
Total Non-Operating Income/Expense	(6.30M)	(6.56M)	(6.98M)	(5.81M)	(4.25M)	[{"date":"2024-03-31","value":-630500000,"profit":false},{"date":"2024-06-30","value":-655600000,"profit":false},{"date":"2024-09-30","value":-698100000,"profit":false},{"date":"2024-12-31","value":-581200000,"profit":false},{"date":"2025-03-31","value":-424800000,"profit":false}]
Pre-Tax Income	(6.41M)	(5.99M)	4.34M	6.75M	(1.27M)	[{"date":"2024-03-31","value":-94.88,"profit":false},{"date":"2024-06-30","value":-88.62,"profit":false},{"date":"2024-09-30","value":64.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.86,"profit":false}]
Income Taxes	(352.00K)	617.00K	82.00K	1.00K	140.00K	[{"date":"2024-03-31","value":-57.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.29,"profit":true},{"date":"2024-12-31","value":0.16,"profit":true},{"date":"2025-03-31","value":22.69,"profit":true}]
Income After Taxes	(6.06M)	(6.60M)	4.26M	6.75M	(1.41M)	[{"date":"2024-03-31","value":-89.68,"profit":false},{"date":"2024-06-30","value":-97.76,"profit":false},{"date":"2024-09-30","value":63.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false}]

Income From Continuous Operations	(6.06M)	(6.60M)	4.26M	6.75M	(1.41M)	[{"date":"2024-03-31","value":-89.68,"profit":false},{"date":"2024-06-30","value":-97.76,"profit":false},{"date":"2024-09-30","value":63.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(6.06M)	(6.60M)	4.26M	6.75M	(1.41M)	[{"date":"2024-03-31","value":-89.68,"profit":false},{"date":"2024-06-30","value":-97.76,"profit":false},{"date":"2024-09-30","value":63.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false}]

EPS (Diluted)	(0.12)	(0.16)	0.16	0.16	0.01	[{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.25,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	19.60%	17.96%	(4.32%)	(13.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.61,"profit":true},{"date":"2024-12-31","value":-22.04,"profit":false},{"date":"2025-03-31","value":-66.4,"profit":false}]
Cost of Revenue	-	19.81%	14.79%	(6.52%)	(11.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.68,"profit":true},{"date":"2024-12-31","value":-32.89,"profit":false},{"date":"2025-03-31","value":-56.71,"profit":false}]
Gross Profit	-	17.65%	48.04%	11.87%	(23.99%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.71,"profit":true},{"date":"2025-03-31","value":-49.92,"profit":false}]
Gross Margin	-	(1.63%)	25.51%	16.92%	(12.61%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.35,"profit":true},{"date":"2025-03-31","value":-49.44,"profit":false}]

Operating Expenses	-	11.24%	(1.37%)	(0.96%)	9.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.16,"profit":false},{"date":"2024-12-31","value":-8.58,"profit":false},{"date":"2025-03-31","value":81.86,"profit":true}]
Operating Income	-	(17.54%)	(372.63%)	23.79%	(91.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-73.73,"profit":false},{"date":"2024-09-30","value":-1566.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-384.01,"profit":false}]
Total Non-Operating Income/Expense	-	3.98%	6.48%	(16.75%)	(26.91%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-258.31,"profit":false},{"date":"2025-03-31","value":-415.11,"profit":false}]
Pre-Tax Income	-	(6.60%)	(172.57%)	55.50%	(118.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.89,"profit":false},{"date":"2024-09-30","value":-310.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-214.16,"profit":false}]
Income Taxes	-	(275.28%)	(86.71%)	(98.78%)	13900.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.98,"profit":false},{"date":"2024-09-30","value":-0.62,"profit":false},{"date":"2024-12-31","value":-0.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	9.01%	(164.55%)	58.47%	(120.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.42,"profit":true},{"date":"2024-09-30","value":-281.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-206.83,"profit":false}]

Income From Continuous Operations	-	9.01%	(164.55%)	58.47%	(120.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.42,"profit":true},{"date":"2024-09-30","value":-281.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-206.83,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	9.01%	(164.55%)	58.47%	(120.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.42,"profit":true},{"date":"2024-09-30","value":-281.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-206.83,"profit":false}]

EPS (Diluted)	-	33.33%	(200.00%)	-	(93.75%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-600,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-281.25,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	235.40M	197.93M	220.34M	271.82M	269.33M	[{"date":"2020-12-31","value":86.6,"profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":81.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}]
Non-current Assets	178.79M	153.82M	146.82M	145.08M	147.99M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-12-31","value":82.77,"profit":true}]
Total Assets	414.19M	351.75M	367.15M	416.89M	417.32M	[{"date":"2020-12-31","value":99.25,"profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	180.61M	161.74M	189.24M	215.92M	191.17M	[{"date":"2020-12-31","value":83.65,"profit":true},{"date":"2021-12-31","value":74.91,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.54,"profit":true}]
Non-current Liabilities	74.08M	41.91M	40.12M	79.50M	75.47M	[{"date":"2020-12-31","value":93.18,"profit":true},{"date":"2021-12-31","value":52.72,"profit":true},{"date":"2022-12-31","value":50.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true}]
Total Liabilities	254.69M	203.65M	229.35M	295.42M	266.64M	[{"date":"2020-12-31","value":86.22,"profit":true},{"date":"2021-12-31","value":68.94,"profit":true},{"date":"2022-12-31","value":77.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.26,"profit":true}]

Total Shareholders' equity
Common Stock	312.00K	317.00K	328.00K	333.00K	397.00K	[{"date":"2020-12-31","value":78.59,"profit":true},{"date":"2021-12-31","value":79.85,"profit":true},{"date":"2022-12-31","value":82.62,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(17.00M)	(31.56M)	(44.17M)	(62.05M)	(63.69M)	[{"date":"2020-12-31","value":-1700000000,"profit":false},{"date":"2021-12-31","value":-3156000000,"profit":false},{"date":"2022-12-31","value":-4417200000,"profit":false},{"date":"2023-12-31","value":-6204700000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false}]
Other Stockholders' Equity	177.78M	179.34M	181.64M	183.19M	150.28M	[{"date":"2020-12-31","value":97.05,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.04,"profit":true}]
Total Shareholders' equity	159.49M	148.10M	137.80M	121.47M	150.68M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":76.16,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}]

Total Liabilities & Shareholders Equity	414.19M	351.75M	367.15M	416.89M	417.32M	[{"date":"2020-12-31","value":99.25,"profit":true},{"date":"2021-12-31","value":84.29,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(15.92%)	11.32%	23.36%	(0.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.13,"profit":false},{"date":"2022-12-31","value":48.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.92,"profit":false}]
Non-current Assets	-	(13.97%)	(4.55%)	(1.19%)	2.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-695.84,"profit":false},{"date":"2022-12-31","value":-226.66,"profit":false},{"date":"2023-12-31","value":-59.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(15.08%)	4.38%	13.55%	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.28,"profit":false},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}]

Total Liabilities
Current Liabilities	-	(10.45%)	17.00%	14.10%	(11.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.92,"profit":true},{"date":"2024-12-31","value":-67.4,"profit":false}]
Non-current Liabilities	-	(43.42%)	(4.28%)	98.17%	(5.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.23,"profit":false},{"date":"2022-12-31","value":-4.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.17,"profit":false}]
Total Liabilities	-	(20.04%)	12.62%	28.80%	(9.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.58,"profit":false},{"date":"2022-12-31","value":43.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.60%	3.47%	1.52%	19.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.34,"profit":true},{"date":"2022-12-31","value":18.06,"profit":true},{"date":"2023-12-31","value":7.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	85.65%	39.96%	40.47%	2.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.66,"profit":true},{"date":"2023-12-31","value":47.25,"profit":true},{"date":"2024-12-31","value":3.09,"profit":true}]
Other Stockholders' Equity	-	0.88%	1.28%	0.85%	(17.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.24,"profit":true},{"date":"2024-12-31","value":-1398.86,"profit":false}]
Total Shareholders' equity	-	(7.15%)	(6.95%)	(11.85%)	24.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.72,"profit":false},{"date":"2022-12-31","value":-28.92,"profit":false},{"date":"2023-12-31","value":-49.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(15.08%)	4.38%	13.55%	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.28,"profit":false},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	217.50M	261.47M	280.99M	269.33M	267.02M	[{"date":"2024-03-31","value":77.41,"profit":true},{"date":"2024-06-30","value":93.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.85,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true}]
Non-current Assets	146.09M	152.55M	149.34M	147.99M	149.29M	[{"date":"2024-03-31","value":95.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true}]
Total Assets	363.58M	414.02M	430.33M	417.32M	416.31M	[{"date":"2024-03-31","value":84.49,"profit":true},{"date":"2024-06-30","value":96.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true}]

Total Liabilities
Current Liabilities	163.56M	197.25M	208.81M	191.17M	193.67M	[{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.55,"profit":true},{"date":"2025-03-31","value":92.75,"profit":true}]
Non-current Liabilities	83.95M	105.71M	79.11M	75.47M	71.81M	[{"date":"2024-03-31","value":79.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.83,"profit":true},{"date":"2024-12-31","value":71.39,"profit":true},{"date":"2025-03-31","value":67.93,"profit":true}]
Total Liabilities	247.51M	302.96M	287.91M	266.64M	265.48M	[{"date":"2024-03-31","value":81.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.03,"profit":true},{"date":"2024-12-31","value":88.01,"profit":true},{"date":"2025-03-31","value":87.63,"profit":true}]

Total Shareholders' equity
Common Stock	336.00K	341.00K	396.00K	397.00K	403.00K	[{"date":"2024-03-31","value":83.37,"profit":true},{"date":"2024-06-30","value":84.62,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(68.10M)	(74.71M)	(70.44M)	(63.69M)	(65.11M)	[{"date":"2024-03-31","value":-6810400000,"profit":false},{"date":"2024-06-30","value":-7470700000,"profit":false},{"date":"2024-09-30","value":-7044500000,"profit":false},{"date":"2024-12-31","value":-6369100000,"profit":false},{"date":"2025-03-31","value":-6510500000,"profit":false}]
Other Stockholders' Equity	183.84M	185.43M	212.46M	150.28M	150.43M	[{"date":"2024-03-31","value":86.53,"profit":true},{"date":"2024-06-30","value":87.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.73,"profit":true},{"date":"2025-03-31","value":70.8,"profit":true}]
Total Shareholders' equity	116.07M	111.06M	142.41M	150.68M	150.83M	[{"date":"2024-03-31","value":76.95,"profit":true},{"date":"2024-06-30","value":73.63,"profit":true},{"date":"2024-09-30","value":94.42,"profit":true},{"date":"2024-12-31","value":99.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	363.58M	414.02M	430.33M	417.32M	416.31M	[{"date":"2024-03-31","value":84.49,"profit":true},{"date":"2024-06-30","value":96.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	20.22%	7.46%	(4.15%)	(0.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.92,"profit":true},{"date":"2024-12-31","value":-20.52,"profit":false},{"date":"2025-03-31","value":-4.24,"profit":false}]
Non-current Assets	-	4.43%	(2.10%)	(0.91%)	0.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.52,"profit":false},{"date":"2024-12-31","value":-20.47,"profit":false},{"date":"2025-03-31","value":19.83,"profit":true}]
Total Assets	-	13.87%	3.94%	(3.02%)	(0.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.4,"profit":true},{"date":"2024-12-31","value":-21.8,"profit":false},{"date":"2025-03-31","value":-1.74,"profit":false}]

Total Liabilities
Current Liabilities	-	20.60%	5.86%	(8.45%)	1.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.45,"profit":true},{"date":"2024-12-31","value":-41.01,"profit":false},{"date":"2025-03-31","value":6.34,"profit":true}]
Non-current Liabilities	-	25.91%	(25.17%)	(4.60%)	(4.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.11,"profit":false},{"date":"2024-12-31","value":-17.76,"profit":false},{"date":"2025-03-31","value":-18.7,"profit":false}]
Total Liabilities	-	22.40%	(4.97%)	(7.39%)	(0.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.17,"profit":false},{"date":"2024-12-31","value":-32.99,"profit":false},{"date":"2025-03-31","value":-1.94,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.49%	16.13%	0.25%	1.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.57,"profit":true},{"date":"2025-03-31","value":9.37,"profit":true}]
Retained Earnings	-	9.70%	(5.70%)	(9.59%)	2.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.84,"profit":false},{"date":"2024-12-31","value":-98.89,"profit":false},{"date":"2025-03-31","value":22.9,"profit":true}]
Other Stockholders' Equity	-	0.87%	14.58%	(29.27%)	0.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-200.74,"profit":false},{"date":"2025-03-31","value":0.68,"profit":true}]
Total Shareholders' equity	-	(4.31%)	28.23%	5.80%	0.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.56,"profit":true},{"date":"2025-03-31","value":0.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.87%	3.94%	(3.02%)	(0.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.4,"profit":true},{"date":"2024-12-31","value":-21.8,"profit":false},{"date":"2025-03-31","value":-1.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	46.03M	69.00K	9.56M	17.18M	12.68M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":20.78,"profit":true},{"date":"2023-12-31","value":37.32,"profit":true},{"date":"2024-12-31","value":27.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.13M)	10.63M	(9.70M)	-	-	[{"date":"2020-12-31","value":-29.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.3,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(42.40M)	6.00K	(8.37M)	7.81M	(3.82M)	[{"date":"2020-12-31","value":-543.17,"profit":false},{"date":"2021-12-31","value":0.08,"profit":true},{"date":"2022-12-31","value":-107.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.89,"profit":false}]

Net Change in Cash	503.00K	10.70M	(8.51M)	27.15M	(2.62M)	[{"date":"2020-12-31","value":1.85,"profit":true},{"date":"2021-12-31","value":39.42,"profit":true},{"date":"2022-12-31","value":-31.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.66,"profit":false}]

Free Cash Flow
Free Cash Flow	31.34M	(16.91M)	(5.02M)	8.27M	(1.42M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.95,"profit":false},{"date":"2022-12-31","value":-16.02,"profit":false},{"date":"2023-12-31","value":26.39,"profit":true},{"date":"2024-12-31","value":-4.52,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(99.85%)	13762.32%	79.59%	(26.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.58,"profit":true},{"date":"2024-12-31","value":-0.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(439.69%)	(191.30%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.01%)	(139600.00%)	(193.26%)	(148.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	2028.03%	(179.49%)	(419.12%)	(109.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.85,"profit":false},{"date":"2023-12-31","value":-20.67,"profit":false},{"date":"2024-12-31","value":-5.41,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(153.95%)	(70.31%)	(264.75%)	(117.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(22.82M)	(15.33M)	37.47M	13.36M	(3.44M)	[{"date":"2024-03-31","value":-60.92,"profit":false},{"date":"2024-06-30","value":-40.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.66,"profit":true},{"date":"2025-03-31","value":-9.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.90M)	20.09M	(11.46M)	(10.54M)	(3.23M)	[{"date":"2024-03-31","value":-9.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.06,"profit":false},{"date":"2024-12-31","value":-52.47,"profit":false},{"date":"2025-03-31","value":-16.05,"profit":false}]

Net Change in Cash	(26.30M)	199.00K	23.42M	62.00K	(15.36M)	[{"date":"2024-03-31","value":-112.31,"profit":false},{"date":"2024-06-30","value":0.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":-65.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(24.68M)	(19.97M)	33.31M	9.92M	(12.48M)	[{"date":"2024-03-31","value":-74.08,"profit":false},{"date":"2024-06-30","value":-59.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":29.77,"profit":true},{"date":"2025-03-31","value":-37.45,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(32.83%)	(344.39%)	(64.34%)	(125.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1156.31%)	(157.06%)	(8.05%)	(69.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(100.76%)	11667.34%	(99.74%)	(24874.19%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.85,"profit":false},{"date":"2025-03-31","value":-213.2,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.09%)	(266.85%)	(70.23%)	(225.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ORN
Cash Ratio	0.07
Current Ratio	1.38
Quick Ratio	1.37

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORN
ROA (LTM)	2.01%
ROE (LTM)	2.25%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORN
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORN
Trailing PE	84.70
Forward PE	15.46
P/S (TTM)	0.41
P/B	2.21
Price/FCF	NM
EV/R	0.50
EV/Ebitda	8.53
PEG	0.62

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FAQs

What is Orion Group Holdings Inc share price today?

Orion Group Holdings Inc (ORN) share price today is $8.01

Can Indians buy Orion Group Holdings Inc shares?

Yes, Indians can buy shares of Orion Group Holdings Inc (ORN) on Vested. To buy Orion Group Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Orion Group Holdings Inc be purchased?

Yes, you can purchase fractional shares of Orion Group Holdings Inc (ORN) via the Vested app. You can start investing in Orion Group Holdings Inc (ORN) with a minimum investment of $1.

How to invest in Orion Group Holdings Inc shares from India?

You can invest in shares of Orion Group Holdings Inc (ORN) via Vested in three simple steps:

Click on Sign Up or Invest in ORN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Orion Group Holdings Inc shares

What is Orion Group Holdings Inc 52-week high and low stock price?

The 52-week high price of Orion Group Holdings Inc (ORN) is $12.12. The 52-week low price of Orion Group Holdings Inc (ORN) is $4.64.

What is Orion Group Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Orion Group Holdings Inc (ORN) is 84.7

What is Orion Group Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Orion Group Holdings Inc (ORN) is 2.21

What is the Market Cap of Orion Group Holdings Inc?

The market capitalization of Orion Group Holdings Inc (ORN) is $344.52M

What is Orion Group Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Orion Group Holdings Inc is ORN