OABI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.34
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.40
Book Value/Share$2.02
Tangible Book/Share$0.47
Equity/Share$2.02
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$694.42M
Enterprise Value$689.00M
P/E Ratio-13.31P/S Ratio18.07
P/OCF Ratio-34.91
P/FCF Ratio-38.28
P/B Ratio2.37
P/TB Ratio2.37
EV/Sales17.93
EV/EBITDA-34.40
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield-7.17%FCF Yield-2.61%ROE-16.59%ROIC-17.24%Return on Tangible Assets-49.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.65%
CapEx/Revenue1.22%
CapEx/Depreciation0.02
SBC/Revenue36.61%
SG&A/Revenue66.20%
R&D/Revenue113.13%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA0.27
Current Ratio4.80Interest Coverage0.00xIncome Quality0.40
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover3.72x
Payables Turnover9.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.23M
Working Capital$52.26M
Invested Capital$275.24M
Intangibles/Assets68.92%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.