OAKU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$10.24
Tangible Book/Share$10.24
Equity/Share$6.83
Interest Debt/Share$0.81
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.37M
Enterprise Value$68.27M
P/E Ratio-77.17P/S Ratio0.00
P/OCF Ratio-163.66
P/FCF Ratio-245.12
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales0.00
EV/EBITDA-98.44
Graham Valuation
Graham Number--
Graham Net-Net$-1.87
Profitability (TTM)
Earnings Yield-0.21%FCF Yield-0.41%ROE-1.13%ROIC-1.69%Return on Tangible Assets-0.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07
Debt/Market Cap0.04
Net Debt/EBITDA-4.19
Current Ratio0.00Interest Coverage0.00xIncome Quality3.07
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$36.64M
Working Capital-$5.22M
Invested Capital-$5.22M
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.