Financhill
Buy
56

ORKA Quote, Financials, Valuation and Earnings

Last price:
$30.89
Seasonality move :
-4.24%
Day range:
$29.04 - $31.21
52-week range:
$5.49 - $31.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.09x
Volume:
401.5K
Avg. volume:
405K
1-year change:
47.5%
Market cap:
$1.5B
Revenue:
--
EPS (TTM):
-$2.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $93K $91K $114K $111K $27K
Gross Profit -$93K -$91K -$114K -$111K -$27K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $13.8M $4.5M $1M $75.1M
Selling, General & Admin $4.8M $5.5M $5.8M $6.3M $13.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.7M $19.2M $9.7M $7.2M $88.1M
Operating Income -$9.8M -$19.3M -$9.8M -$7.3M -$88.1M
 
Net Interest Expenses $9K -- -- -- $1.5M
EBT. Incl. Unusual Items -$9.7M -$19.3M -$9.9M -$5.3M -$83.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9K -- -- -- --
Net Income to Company -$9.7M -$19.3M -$9.9M -$5.3M -$83.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$19.3M -$9.9M -$5.3M -$83.7M
 
Basic EPS (Cont. Ops) -$24.81 -$16.68 -$8.27 -$4.44 -$4.99
Diluted EPS (Cont. Ops) -$24.81 -$16.68 -$8.27 -$4.44 -$4.99
Weighted Average Basic Share $392.5K $1.2M $1.2M $1.2M $16.8M
Weighted Average Diluted Share $392.5K $1.2M $1.2M $1.2M $16.8M
 
EBITDA -$9.7M -$19.2M -$9.7M -$7.2M -$88.1M
EBIT -$9.8M -$19.3M -$9.8M -$7.3M -$88.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$19.3M -$9.8M -$7.3M -$88.1M
Operating Income (Adjusted) -$9.8M -$19.3M -$9.8M -$7.3M -$88.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27K $28K $30K -- $20K
Gross Profit -$27K -$28K -$30K -- -$20K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $534K $322K $25.7M $29M
Selling, General & Admin $1.3M $1.5M $1.6M $3.8M $5.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $1.7M $1.9M $29.4M $34.1M
Operating Income -$4.7M -$1.8M -$1.9M -$29.4M -$34.1M
 
Net Interest Expenses -- -- -- $504K --
EBT. Incl. Unusual Items -$4.7M -$2.3M -$1.4M -$28.6M -$30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$2.3M -$1.4M -$53.3M -$30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$2.3M -$1.4M -$28.6M -$30.3M
 
Basic EPS (Cont. Ops) -$3.92 -$1.94 -$1.19 -$1.91 -$0.69
Diluted EPS (Cont. Ops) -$3.92 -$1.94 -$1.19 -$1.91 -$0.69
Weighted Average Basic Share $1.2M $1.2M $1.2M $15M $44.1M
Weighted Average Diluted Share $1.2M $1.2M $1.2M $15M $44.1M
 
EBITDA -$4.7M -$1.7M -$1.9M -$29.5M -$34.1M
EBIT -$4.7M -$1.8M -$1.9M -$29.4M -$34.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$1.8M -$1.9M -$29.4M -$34.1M
Operating Income (Adjusted) -$4.7M -$1.8M -$1.9M -$29.4M -$34.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $79K $113K $117K $23K $71K
Gross Profit -$79K -$113K -$117K -$23K -$71K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.1M $7.6M $1.2M $49.6M $98.5M
Selling, General & Admin $5.7M $6.1M $6.2M $10.6M $19.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.7M $13M $7.2M $59.4M $117.9M
Operating Income -$18.8M -$13.1M -$7.3M -$59.4M -$117.9M
 
Net Interest Expenses -- -- -- $718K --
EBT. Incl. Unusual Items -$18.8M -$14.4M -$5.4M -$59M -$101.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$18.8M -$14.4M -$5.4M -$83.7M -$101.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M -$14.4M -$5.4M -$59M -$101.6M
 
Basic EPS (Cont. Ops) -$18.37 -$12.01 -$4.52 -$328.43 -$2.42
Diluted EPS (Cont. Ops) -$18.37 -$12.01 -$4.52 -$328.43 -$2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.7M -$13M -$7.2M -$59.4M -$117.9M
EBIT -$18.8M -$13.1M -$7.3M -$59.4M -$117.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.8M -$13.1M -$7.3M -$59.4M -$117.9M
Operating Income (Adjusted) -$18.8M -$13.1M -$7.3M -$59.4M -$117.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63K $85K $88K -- $55K
Gross Profit -$63K -$85K -$88K -- -$55K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $3.7M $966K $49.6M $73M
Selling, General & Admin $3.8M $4.4M $4.7M $9.1M $14.6M
Other Inc / (Exp) -- -- -- -- -$7K
Operating Expenses $13.6M $7.4M $5.6M $57.8M $87.6M
Operating Income -$13.7M -$7.5M -$5.7M -$57.8M -$87.6M
 
Net Interest Expenses -- -- -- $718K --
EBT. Incl. Unusual Items -$13.6M -$8.8M -$4.3M -$57.9M -$75.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.6M -$8.8M -$4.3M -$82.6M -$75.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$8.8M -$4.3M -$57.9M -$75.9M
 
Basic EPS (Cont. Ops) -$11.93 -$7.29 -$3.54 -$327.53 -$1.77
Diluted EPS (Cont. Ops) -$11.93 -$7.29 -$3.54 -$327.53 -$1.77
Weighted Average Basic Share $3.4M $3.6M $3.6M $18.2M $127.8M
Weighted Average Diluted Share $3.4M $3.6M $3.6M $18.2M $127.8M
 
EBITDA -$13.6M -$7.4M -$5.6M -$57.8M -$87.6M
EBIT -$13.7M -$7.5M -$5.7M -$57.8M -$87.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.7M -$7.5M -$5.7M -$57.8M -$87.6M
Operating Income (Adjusted) -$13.7M -$7.5M -$5.7M -$57.8M -$87.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $49.1M $53.4M $42.4M $37.4M $375.6M
Short Term Investments -- -- -- -- $314.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.2M
Total Current Assets $50M $54.4M $42.7M $37.6M $376.9M
 
Property Plant And Equipment $449K $485K $368K $257K $1M
Long-Term Investments -- -- -- -- $18.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $43K
Total Assets $50.4M $54.9M $43.1M $37.9M $396M
 
Accounts Payable $1.8M $1.1M $334K -- $3.5M
Accrued Expenses -- -- -- -- $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $213K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M $3.5M $1.1M $637K $13M
 
Long-Term Debt $409K $383K $280K $204K $755K
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $3.9M $1.4M $841K $13.8M
 
Common Stock $10K $14K $14K $14K $37K
Other Common Equity Adj -- -- -- -- -$41K
Common Equity $46.5M $51M $41.7M $37M $379.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.5M $51M $41.7M $37M $382.2M
 
Total Liabilities and Equity $50.4M $54.9M $43.1M $37.9M $396M
Cash and Short Terms $49.1M $53.4M $42.4M $37.4M $375.6M
Total Debt $450K $383K $280K $204K $755K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $58.3M $43.9M $38.5M $410.9M $349.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $2.1M --
Total Current Assets $59.7M $44.6M $38.9M $412.9M $355.2M
 
Property Plant And Equipment $508K $397K $280K $1.1M $2.2M
Long-Term Investments -- -- -- -- $151.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $43K --
Total Assets $60.2M $45M $39.2M $414.1M $509.3M
 
Accounts Payable $1.1M $593K -- $2.1M $2.2M
Accrued Expenses -- -- -- $777K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $146K --
Other Current Liabilities -- -- -- $7.7M --
Total Current Liabilities $3.2M $1.9M $992K $18M $21M
 
Long-Term Debt $410K $301K $224K $842K $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.6M $2.2M $1.2M $18.9M $22.5M
 
Common Stock $14K $14K $14K $35K $48K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.6M $42.7M $38M $395.2M $486.8M
 
Total Liabilities and Equity $60.2M $45M $39.2M $414.1M $509.3M
Cash and Short Terms $58.3M $43.9M $38.5M $410.9M $349.2M
Total Debt $507K $301K $224K $842K $1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.7M -$19.3M -$9.9M -$5.3M -$83.7M
Depreciation & Amoritzation $93K $91K $114K $111K $27K
Stock-Based Compensation $43K $497K $556K $686K $14.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.7M -$18.8M -$10.9M -$5M -$57.8M
 
Capital Expenditures $19K $43K $2K -- $189K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$43K -$2K -- -$330.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $48.5M $23.1M -- -- $449.5M
 
Beginning Cash (CF) $49.1M $53.4M $42.4M $37.4M $61.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.7M $4.3M -$10.9M -$5M $61.6M
Ending Cash (CF) $89.8M $57.6M $31.5M $32.4M $123.2M
 
Levered Free Cash Flow -$7.7M -$18.8M -$10.9M -$5M -$58M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.7M -$2.3M -$1.4M -$53.3M -$30.3M
Depreciation & Amoritzation $27K $28K $30K -$20K $20K
Stock-Based Compensation $104K $97K $154K $9.5M $10.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$2.5M -$1.7M -$34.9M -$21.6M
 
Capital Expenditures $14K -- -- $171K $99K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -- -- -$171K -$122.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $19.4M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $450.1M $169.9M
 
Beginning Cash (CF) $58.3M $43.9M $38.5M $410.9M $91.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M -$2.5M -$1.7M $415M $25.9M
Ending Cash (CF) $53.4M $41.4M $36.8M $825.9M $117.1M
 
Levered Free Cash Flow -$4.9M -$2.5M -$1.7M -$35M -$21.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$18.8M -$14.4M -$5.4M -$83.7M -$101.6M
Depreciation & Amoritzation $79K $113K $117K $3K $71K
Stock-Based Compensation $396K $555K $665K $10.5M $25.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.8M -$14.4M -$5.5M -$47.1M -$84.4M
 
Capital Expenditures $49K $9K -- $171K $164K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49K -$9K -- -$171K -$404.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $24.1M -- -- $476.4M $169.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M -$14.4M -$5.5M $429.1M -$319.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.9M -$14.4M -$5.5M -$47.3M -$84.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.6M -$8.8M -$4.3M -$82.6M -$75.9M
Depreciation & Amoritzation $63K $85K $88K -$20K $55K
Stock-Based Compensation $378K $436K $545K $10.3M $20.1M
Change in Accounts Receivable -- -- -- $1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.8M -$9.4M -$4M -$46.1M -$65.6M
 
Capital Expenditures $36K $2K -- $171K $146K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36K -$2K -- -$171K -$74.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $19.4M --
Long-Term Debt Issued -- -- -- $25M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing $23.1M -- -- $476.4M $170M
 
Beginning Cash (CF) $188.4M $139.4M $119.5M $480.1M $240.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.2M -$9.4M -$4M $430.1M $29.7M
Ending Cash (CF) $197.7M $130M $115.5M $910.2M $269.9M
 
Levered Free Cash Flow -$13.9M -$9.4M -$4M -$46.2M -$65.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
44
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock