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ORKA Quote, Financials, Valuation and Earnings

Last price:
$32.04
Seasonality move :
-5.93%
Day range:
$31.56 - $32.43
52-week range:
$5.49 - $32.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.21x
Volume:
262K
Avg. volume:
578.2K
1-year change:
52.01%
Market cap:
$1.6B
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 $409K $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 $410K $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

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