ORHub Inc
ORHub, Inc. provides surgical software focusing on real-time surgical data analytics. The company's suite of products serves the needs of the health care industry, hospitals, patients, the government, and medical device vendors. The company provides a cloud-based software solution that captures information before, during, and after surgery. Its software applications allow hospitals and medical de… Read more
ORHub Inc (ORHB) - Total Assets
Latest total assets as of March 2024: $2.14 Million USD
Based on the latest financial reports, ORHub Inc (ORHB) holds total assets worth $2.14 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ORHub Inc - Total Assets Trend (2015–2023)
This chart illustrates how ORHub Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ORHub Inc - Asset Composition Analysis
Current Asset Composition (June 2023)
ORHub Inc's total assets of $2.14 Million consist of 14.0% current assets and 86.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $176.91K | 9.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $36.85K | 2.0% |
| Goodwill | $1.34 Million | 71.1% |
Asset Composition Trend (2015–2023)
This chart illustrates how ORHub Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ORHub Inc's current assets represent 14.0% of total assets in 2023, a decrease from 76.7% in 2015.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2023, down from 48.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 71.1% of total assets.
ORHub Inc Competitors by Total Assets
Key competitors of ORHub Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
ORHub Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ORHub Inc generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ORHub Inc is currently not profitable relative to its asset base.
ORHub Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.06 | 0.03 |
| Quick Ratio | 0.03 | 0.06 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.87 Million | $ -9.15 Million | $ -230.42K |
ORHub Inc - Advanced Valuation Insights
This section examines the relationship between ORHub Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2675.0% |
| Total Assets | $1.89 Million |
| Market Capitalization | $1.98 USD |
Valuation Analysis
Below Book Valuation: The market values ORHub Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ORHub Inc's assets grew by 2675.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ORHub Inc (2015–2023)
The table below shows the annual total assets of ORHub Inc from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $1.89 Million | +2674.99% |
| 2022-06-30 | $67.96K | -16.68% |
| 2021-06-30 | $81.57K | -98.40% |
| 2018-06-30 | $5.10 Million | +4118.30% |
| 2017-06-30 | $120.89K | +703.29% |
| 2016-06-30 | $15.05K | +848.93% |
| 2015-06-30 | $1.59K | -- |