OATN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.93M
Enterprise Value$5.78M
P/E Ratio25.00P/S Ratio6.07
P/OCF Ratio-40.13
P/FCF Ratio-40.13
P/B Ratio30.66
P/TB Ratio30.66
EV/Sales7.12
EV/EBITDA-231.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.53%FCF Yield-2.49%ROE-31.94%ROIC-2.43%Return on Tangible Assets-7.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.37Debt/Assets0.69
Debt/Market Cap0.18
Net Debt/EBITDA-34.31
Current Ratio1.37Interest Coverage0.00xIncome Quality4.70
Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding128 days
Days Inventory0 days
Receivables Turnover2.67x
Payables Turnover2.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$739.25K
Working Capital$85.20K
Invested Capital$1.02M
Intangibles/Assets71.90%

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.