ORBCOMM Inc.
Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $266.3M | $270.6M | $247.9M | $186.7M | $178.3M |
| Operating income | −$340,000 | $5.6M | −$2.2M | −$40.9M | −$14.5M | −$7.2M |
| Net income | −$33.9M | −$18.4M | −$26.2M | −$61.3M | −$23.5M | −$13.3M |
| Total assets | $510.8M | $581.0M | $586.5M | $595.2M | $506.2M | $523.0M |
| Total liabilities | $301.4M | $343.5M | $328.6M | $348.8M | $224.3M | $223.3M |
| Equity | $207.9M | $236.2M | $256.8M | $245.7M | $281.2M | $299.4M |
| EPS (diluted) | — | $-0.07 | $-0.13 | $-0.05 | $-0.03 | $-0.04 |
| Shares out. | 78.3M | 79.4M | 74.8M | 71.4M | 70.8M | 70.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −0.1%
- Net margin
- −13.8%
- Return on equity
- −16.3%
- Return on assets
- −6.6%
- Return on capital (ROCE)
- −0.1%
- Liabilities / assets
- 59.0%
- Debt / equity
- 1.45×
- Book value / share
- $2.65
- Revenue growth (YoY)
- −7.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 0.12distress
- Accruals / assets
- −16.1%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 1, 2021
- Results of operationsAug 3, 2021
- Shareholder voteJul 8, 2021
- Other material eventMay 10, 2021
- Results of operationsApr 29, 2021
- Shareholder voteApr 26, 2021
- Entered a material agreementApr 12, 2021
- Other material eventApr 8, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTSep 13, 2021
- 15-12BSep 13, 2021
- S-8 POSSep 13, 2021
- S-8 POSSep 13, 2021
- S-8 POSSep 13, 2021
- S-8 POSSep 13, 2021
- POS AMSep 13, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
- 4FORM 4 SUBMISSIONSep 3, 2021
Event-driven situations (1)
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