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OBDCF
(OBDCF)
OBDCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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OBDCF
(OBDCF)
$0.23
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OBDCF
OBDCF
(OBDCF)
OTC
$0.23
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Chart Studio
Share
OBDCF
Per Share (TTM)
Revenue/Share
$0.04
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
Market Cap
$329.06M
Enterprise Value
$328.85M
P/E Ratio
-593.40
P/S Ratio
58.72
P/OCF Ratio
-502.93
P/FCF Ratio
-496.93
P/B Ratio
1,266.86
P/TB Ratio
1,266.86
EV/Sales
58.68
EV/EBITDA
-356.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.05
Profitability
Earnings Yield
-0.17%
FCF Yield
-0.20%
ROE
-185.38%
ROIC
35.75%
Return on Tangible Assets
-5.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.05%
CapEx/Revenue
0.46%
CapEx/Depreciation
0.08
SBC/Revenue
0.00%
SG&A/Revenue
45.37%
R&D/Revenue
31.37%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.23
Current Ratio
0.62
Interest Coverage
0.00x
Income Quality
1.19
Efficiency
Days Sales Outstanding
106 days
Days Payables Outstanding
221 days
Days Inventory
525 days
Receivables Turnover
3.43x
Payables Turnover
1.65x
Inventory Turnover
0.70x
Capital Structure
Tangible Assets
$53.48K
Working Capital
-$3.91M
Invested Capital
-$2.76M
Intangibles/Assets
1.84%