Market Price

4.06 

0.08 2.0%

as of Oct 23 '20

52 Week Range:

1.25 4.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ORBCOMM Inc. provides Internet of Things solutions in the United States, South America, Japan, Europe, and internationally. The company offers network connectivity, devices, device management, and Web reporting applications that are designed to track, monitor, control, and enhance security for various assets, such as trailers, trucks, rail cars, sea containers, power generators, fluid tanks, marine vessels, diesel or electric powered generators, oil and gas wells, pipeline monitoring equipment, irrigation control systems, and utility meters in transportation and supply chain, heavy equipment, fixed asset monitoring, and maritime industries, as well as for governments. It also provides satellite automatic identification service data services for vessel navigation and to enhance maritime safety for government and commercial customers; and vehicle fleet management, as well as in-cab and fleet vehicle solutions using various network platforms, including its own constellation of low-Earth orbit satellites and accompanying ground infrastructure, as well as terrestrial-based cellular communication services through reseller agreements with various cellular wireless providers. In addition, the company offers customer solutions utilizing additional satellite network service options through service agreements with third party mobile satellite providers; and resells service using the two-way Inmarsat satellite network to provide higher bandwidth. It markets and sells its products and services directly to original equipment manufacturers, government customers, and end-users, as well as indirectly through market channel partners and affiliates. The company has a strategic alliance with Inmarsat plc. ORBCOMM Inc. was founded in 2001 and is headquartered in Rochelle Park, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 3.75
3.72
3.68
3.87
3.92
3.35
4.21
3.99
3.34
3.28
3.06
growth rate -0.8% -1.1% 5.2% 1.3% -14.5% 25.7% -5.2% -16.3% -1.8% -6.7%
Earnings BIT -2.36
-1.41
0.77
10.29
6.05
1.66
10.36
-2.18
-7.14
-8.59
4.30
growth rate 0.0% 100.0% 1,234.6% -41.2% -72.5% 523.2% -100.0% 0.0% 0.0% 100.0%
Avg.PE -34.90
-67.70
-7,335.30
21.79
68.03
188.33
188.33
188.33
-25.55
-25.55
-25.55
growth rate 0.0% 0.0% 100.0% 212.2% 176.8% 0.0% 0.0% -100.0% 0.0% 0.0%
ROA -1.85
-2.93
-0.01
4.29
1.94
-1.23
-2.57
-4.55
-11.13
-4.45
-3.16
growth rate 0.0% 0.0% 100.0% -54.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -2.14
-3.25
-0.01
4.95
2.43
-1.89
-4.38
-8.11
-23.30
-10.47
-7.49
growth rate 0.0% 0.0% 100.0% -50.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -2.08
-3.24
0.05
4.80
2.15
-1.33
-2.28
-4.16
-9.71
-2.47
-0.89
growth rate 0.0% 100.0% 9,500.0% -55.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 7.84
8.93
4.99
4.76
5.81
7.74
1.85
1.75
2.08
2.82
3.00
growth rate 13.9% -44.1% -4.6% 22.1% 33.2% -76.1% -5.4% 18.9% 35.6% 6.4%
Quick Ratio 7.59
8.67
4.65
4.43
5.32
3.52
1.24
1.13
1.19
1.95
2.00
growth rate 14.2% -46.4% -4.7% 20.1% -33.8% -64.8% -8.9% 5.3% 63.9% 2.6%
Leverage 1.14
1.08
1.16
1.14
1.36
1.65
1.76
1.80
2.43
2.29
2.46
growth rate -5.3% 7.4% -1.7% 19.3% 21.3% 6.7% 2.3% 35.0% -5.8% 7.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 3.60
4.50
8.86
10.87
14.72
23.19
29.82
31.94
46.90
57.67
60.60
growth rate 25.0% 96.8% 22.7% 35.5% 57.6% 28.6% 7.1% 46.9% 23.0% 5.1%
Acct.Payable 16.77
14.17
12.40
8.75
13.90
12.48
29.30
15.53
16.72
growth rate -15.5% -12.5% -29.5% 58.8% -10.2% 134.7% -47.0% 7.7%
Cur.Assets 98.10
92.10
95.37
78.85
90.03
252.56
84.25
88.21
142.86
161.28
172.74
growth rate -6.1% 3.6% -17.3% 14.2% 180.5% -66.6% 4.7% 62.0% 12.9% 7.1%
Total Assets 181.10
171.50
197.17
206.77
261.47
506.55
523.02
506.15
595.19
586.46
580.98
growth rate -5.3% 15.0% 4.9% 26.5% 93.7% 3.3% -3.2% 17.6% -1.5% -0.9%
Cash 65.30
17.00
36.06
34.78
68.35
91.57
27.08
25.02
34.83
53.77
54.26
growth rate -74.0% 112.1% -3.5% 96.5% 34.0% -70.4% -7.6% 39.2% 54.4% 0.9%
Inventory 0.10
0.20
2.82
3.75
5.19
11.65
20.71
23.22
42.44
34.30
39.88
growth rate 100.0% 1,307.5% 33.1% 38.4% 124.6% 77.8% 12.1% 82.8% -19.2% 16.3%
Cur.Liabilities 12.50
10.30
19.12
16.56
15.49
32.61
45.61
50.33
68.58
57.22
57.54
growth rate -17.6% 85.6% -13.4% -6.5% 110.5% 39.9% 10.4% 36.3% -16.6% 0.6%
Liabilities 21.80
12.80
26.00
24.06
68.33
198.04
223.26
224.29
348.80
328.60
343.46
growth rate -41.3% 103.1% -7.5% 184.0% 189.8% 12.7% 0.5% 55.5% -5.8% 4.5%
LT Debt 1.40
1.40
3.38
3.40
45.00
151.39
147.79
148.65
246.50
247.21
247.96
growth rate 0.0% 141.1% 0.7% 1,224.3% 236.4% -2.4% 0.6% 65.8% 0.3% 0.3%
Equity 159.20
158.70
171.17
182.71
193.15
307.55
299.04
280.86
245.29
256.44
235.80
growth rate -0.3% 7.9% 6.7% 5.7% 59.2% -2.8% -6.1% -12.7% 4.6% -8.1%
Common Shares 42.00
43.00
45.00
48.00
49.00
57.00
70.00
71.00
73.00
78.00
79.00
growth rate 2.4% 4.7% 6.7% 2.1% 16.3% 22.8% 1.4% 2.8% 6.9% 1.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 32.49
7.17
7.88
36.57
37.30
45.54
70.02
28.42
27.36
22.20
21.07
growth rate -77.9% 9.9% 364.0% 2.0% 22.1% 53.7% -59.4% -3.7% -18.9% -5.1%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 3.10
3.40
6.31
13.95
8.75
3.20
26.08
28.93
-5.04
11.45
30.08
growth rate 9.7% 85.5% 121.1% -37.2% -63.4% 714.6% 10.9% -100.0% 100.0% 162.7%
FCF per Share -0.69
-0.09
-0.07
-0.48
-0.84
-0.81
-0.40
-0.37
-0.34
-0.29
0.15
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -0.20
1.83
114.90
0.24
0.35
16.00
growth rate 100.0% 6,195.8% -99.8% 41.4% 4,538.0%
FCF -29.00
-4.00
-2.00
-23.00
-29.00
-42.00
-44.00
1.00
-32.00
-11.00
9.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 27.60
36.70
46.31
64.50
74.21
96.24
178.29
186.74
254.22
276.14
272.01
growth rate 33.0% 26.2% 39.3% 15.1% 29.7% 85.3% 4.7% 36.1% 8.6% -1.5%
Op.Income -2.50
-1.40
-0.02
8.74
4.60
1.66
10.36
-2.18
-7.14
-8.59
4.30
growth rate 0.0% 0.0% 100.0% -47.4% -63.9% 523.2% -100.0% 0.0% 0.0% 100.0%
IBT -2.40
-1.40
0.77
10.29
6.05
-4.12
-11.77
-22.71
-61.60
-21.28
-13.75
growth rate 0.0% 100.0% 1,235.0% -41.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -3.40
-5.20
-0.02
8.74
4.60
-4.68
-13.25
-23.51
-61.28
-26.24
-18.42
growth rate 0.0% 0.0% 100.0% -47.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.08
-0.12
0.00
0.18
0.09
-0.08
-0.19
-0.33
-0.84
-0.34
-0.23
growth rate 0.0% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 0.40
22.50
23.87
37.61
40.67
47.56
87.77
93.79
104.03
129.51
141.37
growth rate 5,525.0% 6.1% 57.6% 8.1% 16.9% 84.6% 6.9% 10.9% 24.5% 9.2%
R&D 0.70
0.70
1.24
2.46
2.76
2.90
6.47
6.25
8.94
13.41
14.72
growth rate 0.0% 76.7% 98.5% 12.3% 4.9% 123.5% -3.4% 43.0% 49.9% 9.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 0.28
2.29
3.65
-1.10
growth rate 725.2% 59.2% -100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 59.73
61.56
60.60
58.46
48.27
growth rate 3.1% -1.6% -3.5% -17.4%
Acct.Payable 16.28
17.40
16.72
14.80
10.65
growth rate 6.9% -3.9% -11.5% -28.0%
Cur.Assets 164.46
170.01
172.74
185.25
165.81
growth rate 3.4% 1.6% 7.2% -10.5%
Total Assets 588.22
587.71
580.98
583.70
556.80
growth rate -0.1% -1.2% 0.5% -4.6%
Cash 54.80
50.90
54.26
70.11
62.36
growth rate -7.1% 6.6% 29.2% -11.1%
Inventory 33.62
38.22
39.88
40.47
38.30
growth rate 13.7% 4.3% 1.5% -5.4%
Cur.Liabilities 54.06
61.46
57.54
57.35
50.50
growth rate 13.7% -6.4% -0.3% -12.0%
Liabilities 337.12
347.13
343.46
353.71
331.23
growth rate 3.0% -1.1% 3.0% -6.4%
LT Debt 247.59
247.73
247.96
263.13
growth rate 0.1% 0.1% 6.1%
Equity 249.57
238.91
235.80
228.18
growth rate -4.3% -1.3% -3.2%
Common Shares 0.08
0.08
0.08
0.08
0.08
growth rate -2.5% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 6.04
5.68
4.83
4.84
growth rate -5.8% -15.0% 0.2%
Cash Dividends
growth rate
Cash From OA 1.92
9.87
9.28
8.21
growth rate 414.7% -5.9% -11.6%
Sale Purchase of Stock
growth rate
FCF -4.12
4.18
4.45
3.36
growth rate 100.0% 6.4% -24.4%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 67.10
69.19
69.68
66.18
56.73
growth rate 3.1% 0.7% -5.0% -14.3%
Op.Income 0.28
2.29
3.65
-1.10
growth rate 725.2% 59.2% -100.0%
IBT -5.25
-2.37
-1.45
-6.28
-7.20
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -6.42
-4.01
-2.50
-6.98
-6.67
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 33.99
36.99
36.44
35.82
growth rate 8.8% -1.5% -1.7%
R&D 3.73
3.69
3.34
3.82
growth rate -1.2% -9.5% 14.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.37)

YOY Growth Grade:

F (15.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -25.55 -15.80 -13.23
EPS / Growth 50.0% -0.26 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.5% 10.5%
Future PE 0.01 0.01 7.01
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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