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Orion Group Holdings Inc, Common Stock

ORN

NYQ

$8.16

-$0.48

(-5.56%)

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.

$336.11M

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.

Volume

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

330.50K

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.

0.80

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).

$4.09 L

$12.12 H

$8.16

About Orion Group Holdings Inc, Common Stock

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in 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 comprising 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	-6.64%	-2.22%	0.15%
1-Month Return	-1.21%	-2.94%	1.78%
3-Month Return	39.97%	6.6%	8.7%
6-Month Return	-21.91%	11.87%	12.24%
1-Year Return	85.03%	24.7%	30.9%
3-Year Return	88.45%	32.16%	30.19%
5-Year Return	48.91%	68.18%	91.72%
10-Year Return	-17.16%	151.35%	203.2%

Time Frame	ORN	Sector	S&P500
1-Week Return	-97.22%	-68.98%	8.13%
1-Month Return	-13.77%	-30.45%	23.94%
3-Month Return	291.07%	29.59%	40.26%
6-Month Return	-39.44%	25.54%	26.38%
1-Year Return	85.03%	24.70%	30.90%
3-Year Return	23.52%	9.74%	9.19%
5-Year Return	8.29%	10.96%	13.90%
10-Year Return	-1.86%	9.65%	11.73%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	708.39M	709.94M	601.36M	748.32M	711.78M	[{"date":"2019-12-31","value":94.66,"profit":true},{"date":"2020-12-31","value":94.87,"profit":true},{"date":"2021-12-31","value":80.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.12,"profit":true}]
Cost of Revenue	644.35M	625.24M	560.39M	697.58M	650.12M	[{"date":"2019-12-31","value":92.37,"profit":true},{"date":"2020-12-31","value":89.63,"profit":true},{"date":"2021-12-31","value":80.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true}]
Gross Profit	64.04M	84.70M	40.97M	50.74M	61.66M	[{"date":"2019-12-31","value":75.61,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.37,"profit":true},{"date":"2022-12-31","value":59.91,"profit":true},{"date":"2023-12-31","value":72.8,"profit":true}]
Gross Margin	9.04%	11.93%	6.81%	6.78%	8.66%	[{"date":"2019-12-31","value":75.77,"profit":true},{"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}]

Operating Expenses	63.65M	67.16M	61.70M	63.74M	69.43M	[{"date":"2019-12-31","value":91.68,"profit":true},{"date":"2020-12-31","value":96.73,"profit":true},{"date":"2021-12-31","value":88.87,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.51M	18.07M	(20.40M)	(12.70M)	(6.63M)	[{"date":"2019-12-31","value":8.37,"profit":true},{"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}]
Total Non-Operating Income/Expense	(11.46M)	(9.13M)	(9.68M)	(8.51M)	(20.01M)	[{"date":"2019-12-31","value":-1145900000,"profit":false},{"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}]
Pre-Tax Income	(3.49M)	22.20M	(14.06M)	(12.18M)	(17.55M)	[{"date":"2019-12-31","value":-15.73,"profit":false},{"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}]
Income Taxes	1.87M	1.98M	502.00K	429.00K	330.00K	[{"date":"2019-12-31","value":94.53,"profit":true},{"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}]
Income After Taxes	(5.36M)	20.22M	(14.56M)	(12.61M)	(17.88M)	[{"date":"2019-12-31","value":-26.5,"profit":false},{"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}]

Income From Continuous Operations	(5.36M)	20.22M	(14.56M)	(12.61M)	(18.46M)	[{"date":"2019-12-31","value":-26.5,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	(5.36M)	20.22M	(14.56M)	(12.61M)	(17.88M)	[{"date":"2019-12-31","value":-26.5,"profit":false},{"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}]

EPS (Diluted)	(0.09)	0.47	(0.35)	(0.23)	(0.36)	[{"date":"2019-12-31","value":-19.15,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.22%	(15.29%)	24.44%	(4.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.9,"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}]
Cost of Revenue	-	(2.97%)	(10.37%)	24.48%	(6.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.11,"profit":false},{"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}]
Gross Profit	-	32.26%	(51.63%)	23.86%	21.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-160.04,"profit":false},{"date":"2022-12-31","value":73.96,"profit":true},{"date":"2023-12-31","value":66.71,"profit":true}]
Gross Margin	-	31.97%	(42.90%)	(0.46%)	27.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-134.17,"profit":false},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":86.82,"profit":true}]

Operating Expenses	-	5.51%	(8.13%)	3.31%	8.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.77,"profit":true},{"date":"2021-12-31","value":-91.07,"profit":false},{"date":"2022-12-31","value":37.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	1094.45%	(212.88%)	(37.76%)	(47.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.45,"profit":false},{"date":"2022-12-31","value":-3.45,"profit":false},{"date":"2023-12-31","value":-4.37,"profit":false}]
Total Non-Operating Income/Expense	-	(20.35%)	6.07%	(12.15%)	135.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.05,"profit":false},{"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}]
Pre-Tax Income	-	(735.81%)	(163.34%)	(13.34%)	44.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1671.83,"profit":false},{"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}]
Income Taxes	-	5.78%	(74.60%)	(14.54%)	(23.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1290.22,"profit":false},{"date":"2022-12-31","value":-251.52,"profit":false},{"date":"2023-12-31","value":-399.15,"profit":false}]
Income After Taxes	-	(477.31%)	(172.01%)	(13.38%)	41.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1143.8,"profit":false},{"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}]

Income From Continuous Operations	-	(477.31%)	(172.01%)	(13.38%)	46.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1029.56,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(477.31%)	(172.01%)	(13.38%)	41.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1143.8,"profit":false},{"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}]

EPS (Diluted)	-	(622.22%)	(174.47%)	(34.29%)	56.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1100.85,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	168.48M	201.59M	160.67M	192.17M	226.68M	[{"date":"2023-09-30","value":74.32,"profit":true},{"date":"2023-12-31","value":88.94,"profit":true},{"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}]
Cost of Revenue	149.41M	178.67M	145.13M	173.89M	199.61M	[{"date":"2023-09-30","value":74.85,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"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}]
Gross Profit	19.07M	22.92M	15.54M	18.28M	27.06M	[{"date":"2023-09-30","value":70.46,"profit":true},{"date":"2023-12-31","value":84.7,"profit":true},{"date":"2024-03-31","value":57.41,"profit":true},{"date":"2024-06-30","value":67.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	11.32%	11.37%	9.67%	9.51%	11.94%	[{"date":"2023-09-30","value":94.8,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-03-31","value":81,"profit":true},{"date":"2024-06-30","value":79.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	17.19M	17.16M	19.00M	21.14M	20.85M	[{"date":"2023-09-30","value":81.35,"profit":true},{"date":"2023-12-31","value":81.19,"profit":true},{"date":"2024-03-31","value":89.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true}]
Operating Income	2.56M	5.76M	(3.46M)	(2.85M)	7.78M	[{"date":"2023-09-30","value":32.91,"profit":true},{"date":"2023-12-31","value":74.07,"profit":true},{"date":"2024-03-31","value":-44.48,"profit":false},{"date":"2024-06-30","value":-36.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(2.66M)	(7.89M)	(6.30M)	(6.56M)	(6.98M)	[{"date":"2023-09-30","value":-265900000,"profit":false},{"date":"2023-12-31","value":-789500000,"profit":false},{"date":"2024-03-31","value":-630500000,"profit":false},{"date":"2024-06-30","value":-655600000,"profit":false},{"date":"2024-09-30","value":-698100000,"profit":false}]
Pre-Tax Income	(783.00K)	(4.51M)	(6.41M)	(5.99M)	4.34M	[{"date":"2023-09-30","value":-18.02,"profit":false},{"date":"2023-12-31","value":-103.82,"profit":false},{"date":"2024-03-31","value":-147.54,"profit":false},{"date":"2024-06-30","value":-137.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	(123.00K)	(145.00K)	(352.00K)	617.00K	82.00K	[{"date":"2023-09-30","value":-19.94,"profit":false},{"date":"2023-12-31","value":-23.5,"profit":false},{"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}]
Income After Taxes	(660.00K)	(4.37M)	(6.06M)	(6.60M)	4.26M	[{"date":"2023-09-30","value":-15.49,"profit":false},{"date":"2023-12-31","value":-102.42,"profit":false},{"date":"2024-03-31","value":-142.12,"profit":false},{"date":"2024-06-30","value":-154.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(660.00K)	(4.37M)	(6.06M)	(6.60M)	4.26M	[{"date":"2023-09-30","value":-15.49,"profit":false},{"date":"2023-12-31","value":-102.42,"profit":false},{"date":"2024-03-31","value":-142.12,"profit":false},{"date":"2024-06-30","value":-154.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(660.00K)	(4.37M)	(6.06M)	(6.60M)	4.26M	[{"date":"2023-09-30","value":-15.49,"profit":false},{"date":"2023-12-31","value":-102.42,"profit":false},{"date":"2024-03-31","value":-142.12,"profit":false},{"date":"2024-06-30","value":-154.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.02	0.08	(0.12)	(0.16)	0.16	[{"date":"2023-09-30","value":12.5,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":-75,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	19.66%	(20.30%)	19.60%	17.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-103.27,"profit":false},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":91.35,"profit":true}]
Cost of Revenue	-	19.59%	(18.77%)	19.81%	14.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-03-31","value":-94.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.68,"profit":true}]
Gross Profit	-	20.20%	(32.22%)	17.65%	48.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.05,"profit":true},{"date":"2024-03-31","value":-67.06,"profit":false},{"date":"2024-06-30","value":36.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	0.46%	(14.95%)	(1.63%)	25.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.79,"profit":true},{"date":"2024-03-31","value":-58.62,"profit":false},{"date":"2024-06-30","value":-6.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(0.20%)	10.72%	11.24%	(1.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.76,"profit":false},{"date":"2024-03-31","value":95.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.16,"profit":false}]
Operating Income	-	125.03%	(160.06%)	(17.54%)	(372.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-128.01,"profit":false},{"date":"2024-06-30","value":-14.03,"profit":false},{"date":"2024-09-30","value":-298.04,"profit":false}]
Total Non-Operating Income/Expense	-	196.92%	(20.14%)	3.98%	6.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.23,"profit":false},{"date":"2024-06-30","value":2.02,"profit":true},{"date":"2024-09-30","value":3.29,"profit":true}]
Pre-Tax Income	-	475.99%	42.11%	(6.60%)	(172.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.85,"profit":true},{"date":"2024-06-30","value":-1.39,"profit":false},{"date":"2024-09-30","value":-36.25,"profit":false}]
Income Taxes	-	17.89%	142.76%	(275.28%)	(86.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-192.83,"profit":false},{"date":"2024-09-30","value":-60.74,"profit":false}]
Income After Taxes	-	561.36%	38.76%	9.01%	(164.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2024-09-30","value":-29.31,"profit":false}]

Income From Continuous Operations	-	561.36%	38.76%	9.01%	(164.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2024-09-30","value":-29.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	561.36%	38.76%	9.01%	(164.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.91,"profit":true},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2024-09-30","value":-29.31,"profit":false}]

EPS (Diluted)	-	300.00%	(250.00%)	33.33%	(200.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.33,"profit":false},{"date":"2024-06-30","value":11.11,"profit":true},{"date":"2024-09-30","value":-66.67,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	211.97M	235.40M	197.93M	220.34M	271.82M	[{"date":"2019-12-31","value":77.98,"profit":true},{"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}]
Non-current Assets	182.88M	178.79M	153.82M	146.82M	145.08M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.76,"profit":true},{"date":"2021-12-31","value":84.11,"profit":true},{"date":"2022-12-31","value":80.28,"profit":true},{"date":"2023-12-31","value":79.33,"profit":true}]
Total Assets	394.84M	414.19M	351.75M	367.15M	416.89M	[{"date":"2019-12-31","value":94.71,"profit":true},{"date":"2020-12-31","value":99.35,"profit":true},{"date":"2021-12-31","value":84.37,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	149.75M	180.61M	161.74M	189.24M	215.92M	[{"date":"2019-12-31","value":69.36,"profit":true},{"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}]
Non-current Liabilities	107.07M	74.08M	41.91M	40.12M	79.50M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":69.19,"profit":true},{"date":"2021-12-31","value":39.15,"profit":true},{"date":"2022-12-31","value":37.47,"profit":true},{"date":"2023-12-31","value":74.25,"profit":true}]
Total Liabilities	256.82M	254.69M	203.65M	229.35M	295.42M	[{"date":"2019-12-31","value":86.94,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	303.00K	312.00K	317.00K	328.00K	333.00K	[{"date":"2019-12-31","value":90.99,"profit":true},{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":95.2,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(37.22M)	(17.00M)	(31.56M)	(44.17M)	(62.05M)	[{"date":"2019-12-31","value":-3722000000,"profit":false},{"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}]
Other Stockholders' Equity	175.98M	177.78M	179.34M	181.64M	183.19M	[{"date":"2019-12-31","value":96.07,"profit":true},{"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}]
Total Shareholders' equity	138.02M	159.49M	148.10M	137.80M	121.47M	[{"date":"2019-12-31","value":86.54,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	394.84M	414.19M	351.75M	367.15M	416.89M	[{"date":"2019-12-31","value":94.71,"profit":true},{"date":"2020-12-31","value":99.35,"profit":true},{"date":"2021-12-31","value":84.37,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	11.06%	(15.92%)	11.32%	23.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.33,"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}]
Non-current Assets	-	(2.24%)	(13.97%)	(4.55%)	(1.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	4.90%	(15.08%)	4.38%	13.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.17,"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}]

Total Liabilities
Current Liabilities	-	20.61%	(10.45%)	17.00%	14.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.71,"profit":false},{"date":"2022-12-31","value":82.5,"profit":true},{"date":"2023-12-31","value":68.41,"profit":true}]
Non-current Liabilities	-	(30.81%)	(43.42%)	(4.28%)	98.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.39,"profit":false},{"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}]
Total Liabilities	-	(0.83%)	(20.04%)	12.62%	28.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.88,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	2.97%	1.60%	3.47%	1.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.6,"profit":true},{"date":"2021-12-31","value":46.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.93,"profit":true}]
Retained Earnings	-	(54.33%)	85.65%	39.96%	40.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.43,"profit":false},{"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}]
Other Stockholders' Equity	-	1.02%	0.88%	1.28%	0.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.69,"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}]
Total Shareholders' equity	-	15.56%	(7.15%)	(6.95%)	(11.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.93,"profit":false},{"date":"2022-12-31","value":-44.69,"profit":false},{"date":"2023-12-31","value":-76.15,"profit":false}]

Total Liabilities & Shareholders Equity	-	4.90%	(15.08%)	4.38%	13.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.17,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	228.47M	271.82M	217.50M	261.47M	280.99M	[{"date":"2023-09-30","value":81.31,"profit":true},{"date":"2023-12-31","value":96.74,"profit":true},{"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}]
Non-current Assets	151.76M	145.08M	146.09M	152.55M	149.34M	[{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":95.1,"profit":true},{"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}]
Total Assets	380.22M	416.89M	363.58M	414.02M	430.33M	[{"date":"2023-09-30","value":88.36,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"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}]

Total Liabilities
Current Liabilities	160.54M	215.92M	163.56M	197.25M	208.81M	[{"date":"2023-09-30","value":74.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.75,"profit":true},{"date":"2024-06-30","value":91.35,"profit":true},{"date":"2024-09-30","value":96.71,"profit":true}]
Non-current Liabilities	94.05M	79.50M	83.95M	105.71M	79.11M	[{"date":"2023-09-30","value":88.97,"profit":true},{"date":"2023-12-31","value":75.21,"profit":true},{"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}]
Total Liabilities	254.59M	295.42M	247.51M	302.96M	287.91M	[{"date":"2023-09-30","value":84.04,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	331.00K	333.00K	336.00K	341.00K	396.00K	[{"date":"2023-09-30","value":83.59,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true},{"date":"2024-03-31","value":84.85,"profit":true},{"date":"2024-06-30","value":86.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(57.68M)	(62.05M)	(68.10M)	(74.71M)	(70.44M)	[{"date":"2023-09-30","value":-5768200000,"profit":false},{"date":"2023-12-31","value":-6204700000,"profit":false},{"date":"2024-03-31","value":-6810400000,"profit":false},{"date":"2024-06-30","value":-7470700000,"profit":false},{"date":"2024-09-30","value":-7044500000,"profit":false}]
Other Stockholders' Equity	182.98M	183.19M	183.84M	185.43M	212.46M	[{"date":"2023-09-30","value":86.12,"profit":true},{"date":"2023-12-31","value":86.22,"profit":true},{"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}]
Total Shareholders' equity	125.63M	121.47M	116.07M	111.06M	142.41M	[{"date":"2023-09-30","value":88.22,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-03-31","value":81.5,"profit":true},{"date":"2024-06-30","value":77.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	380.22M	416.89M	363.58M	414.02M	430.33M	[{"date":"2023-09-30","value":88.36,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	18.97%	(19.98%)	20.22%	7.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-03-31","value":-98.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.92,"profit":true}]
Non-current Assets	-	(4.40%)	0.69%	4.43%	(2.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.46,"profit":false},{"date":"2024-03-31","value":15.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.52,"profit":false}]
Total Assets	-	9.64%	(12.79%)	13.87%	3.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.53,"profit":true},{"date":"2024-03-31","value":-92.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.4,"profit":true}]

Total Liabilities
Current Liabilities	-	34.49%	(24.25%)	20.60%	5.86%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-70.3,"profit":false},{"date":"2024-06-30","value":59.71,"profit":true},{"date":"2024-09-30","value":16.99,"profit":true}]
Non-current Liabilities	-	(15.46%)	5.60%	25.91%	(25.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.68,"profit":false},{"date":"2024-03-31","value":21.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.11,"profit":false}]
Total Liabilities	-	16.04%	(16.22%)	22.40%	(4.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.59,"profit":true},{"date":"2024-03-31","value":-72.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.60%	0.90%	1.49%	16.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.75,"profit":true},{"date":"2024-03-31","value":5.59,"profit":true},{"date":"2024-06-30","value":9.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	7.57%	9.76%	9.70%	(5.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":-58.44,"profit":false}]
Other Stockholders' Equity	-	0.11%	0.35%	0.87%	14.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.77,"profit":true},{"date":"2024-03-31","value":2.43,"profit":true},{"date":"2024-06-30","value":5.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(3.31%)	(4.45%)	(4.31%)	28.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.72,"profit":false},{"date":"2024-03-31","value":-15.76,"profit":false},{"date":"2024-06-30","value":-15.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.64%	(12.79%)	13.87%	3.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.53,"profit":true},{"date":"2024-03-31","value":-92.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.4,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(716.00K)	46.03M	69.00K	9.56M	17.18M	[{"date":"2019-12-31","value":-1.56,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	(13.33M)	(3.13M)	10.63M	(9.70M)	-	[{"date":"2019-12-31","value":-125.42,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	6.45M	(42.40M)	6.00K	(8.37M)	7.81M	[{"date":"2019-12-31","value":82.62,"profit":true},{"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}]

Net Change in Cash	(7.60M)	503.00K	10.70M	(8.51M)	27.15M	[{"date":"2019-12-31","value":-27.98,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	(17.91M)	31.34M	(16.91M)	(5.02M)	8.27M	[{"date":"2019-12-31","value":-57.17,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(6529.05%)	(99.85%)	13762.32%	79.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.44,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	(76.53%)	(439.69%)	(191.30%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(757.47%)	(100.01%)	(139600.00%)	(193.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(106.62%)	2028.03%	(179.49%)	(419.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.26,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	(274.93%)	(153.95%)	(70.31%)	(264.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(16.52M)	45.68M	(22.82M)	(15.33M)	37.47M	[{"date":"2023-09-30","value":-36.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.97,"profit":false},{"date":"2024-06-30","value":-33.56,"profit":false},{"date":"2024-09-30","value":82.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	5.39M	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	11.63M	(15.40M)	(1.90M)	20.09M	(11.46M)	[{"date":"2023-09-30","value":57.89,"profit":true},{"date":"2023-12-31","value":-76.66,"profit":false},{"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}]

Net Change in Cash	(6.54M)	27.06M	(26.30M)	199.00K	23.42M	[{"date":"2023-09-30","value":-24.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-97.2,"profit":false},{"date":"2024-06-30","value":0.74,"profit":true},{"date":"2024-09-30","value":86.55,"profit":true}]

Free Cash Flow
Free Cash Flow	(18.91M)	43.45M	(24.68M)	(19.97M)	33.31M	[{"date":"2023-09-30","value":-43.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-56.8,"profit":false},{"date":"2024-06-30","value":-45.95,"profit":false},{"date":"2024-09-30","value":76.67,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(376.42%)	(149.97%)	(32.83%)	(344.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(232.41%)	(87.65%)	(1156.31%)	(157.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(513.46%)	(197.20%)	(100.76%)	11667.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-03-31","value":-1.69,"profit":false},{"date":"2024-06-30","value":-0.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(329.74%)	(156.80%)	(19.09%)	(266.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	ORN
Cash Ratio	0.14
Current Ratio	1.35
Quick Ratio	1.33

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)	0.87%
ROE (LTM)	-9.52%

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.	0.67
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.33

Valuation

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

	ORN
Trailing PE	NM
Forward PE	29.50
P/S (TTM)	0.43
P/B	2.26
Price/FCF	10
EV/R	0.51
EV/Ebitda	11.01
PEG	1.18

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FAQs

What is Orion Group Holdings Inc share price today?

Orion Group Holdings Inc (ORN) share price today is $8.16

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 $4.09.

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

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 2.26

What is Orion Group Holdings Inc dividend yield?

The dividend yield of Orion Group Holdings Inc (ORN) is 0.00%

What is the Market Cap of Orion Group Holdings Inc?

The market capitalization of Orion Group Holdings Inc (ORN) is $336.11M

What is Orion Group Holdings Inc’s stock symbol?

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

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India

Orion Group Holdings Inc, Common Stock

ORN

NYQ

$8.16

-$0.48

(-5.56%)

Analyst Forecast

Price Chart

Key Metrics

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).

About Orion Group Holdings Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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