Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Orbit International Corp. (ORBT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$29.90M
Net Income	$-0.65M
Cost of Goods Sold	$19.95M
Gross Profit	$9.95M
Operating Expenses	$30.38M
Operating Income	$-0.49M
Non-Operating Income/Expense	$0.32M
Pre-Tax Income	$-0.17M
Normalized Pre-Tax Income	$-0.17M
Income after Taxes	$-0.65M
Income from Continuous Operations	$-0.65M
Consolidated Net Income/Loss	$-0.65M
Normalized Income after Taxes	$-0.65M
EBIT	$-0.49M
EBITDA	$0.75M
Weighted-Average Shares Outstanding (Basic)	3.34M
Weighted-Average Shares Outstanding (Diluted)	3.34M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$15.24M
Property, Plant, and Equipment	$1.19M
Long-Term Assets	$9.56M
Total Assets	$24.80M
Current Liabilities	$5.23M
Long-Term Debt	$0.12M
Long-Term Liabilities	$1.80M
Total Liabilities	$7.03M
Common Equity	$17.77M
Tangible Shareholders Equity	$11.93M
Shareholders Equity	$17.77M
Common Shares Outstanding	3.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.00M
Cash Flow from Investing Activities	$-0.28M
Cash Flow from Financial Activities	$0.37M
Beginning Cash	$1.26M
End Cash	$1.35M
Increase/Decrease in Cash	$0.09M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	$-0.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.06
Gross Margin	33.29%
Operating Margin	-1.63%
EBIT Margin	-1.63%
EBITDA Margin	2.50%
Pre-Tax Profit Margin	-0.57%
Profit Margin	-2.16%
Free Cash Flow	$-0.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	2.25
Receiveable Turnover	7.60
Days Sales in Receivables	48.04
Return on Equity	-3.64%
Return on Tangible Equity	-5.41%
Return on Assets	-2.60%
Return on Investments	-3.61%
Book Value Per Share	$5.34
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.