OACCW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.35
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.06
Book Value/Share$10.30
Tangible Book/Share$10.30
Equity/Share$10.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$264.26M
Enterprise Value$263.10M
P/E Ratio38.01P/S Ratio0.00
P/OCF Ratio-452.92
P/FCF Ratio-579.93
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-219.33
Graham Valuation
Graham Number$9.03
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield3.27%FCF Yield-0.17%ROE3.46%ROIC-0.59%Return on Tangible Assets3.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio62.89%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.97
Current Ratio0.73Interest Coverage0.00xIncome Quality-0.07
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$197.79M
Working Capital-$469.90K
Invested Capital-$469.90K
Intangibles/Assets0.00%

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.