OBIO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-0.93
Operating CF/Share$-0.91
Free CF/Share$-0.93
Cash/Share$1.72
Book Value/Share$0.46
Tangible Book/Share$0.46
Equity/Share$0.46
Interest Debt/Share$1.14
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$342.52M
Enterprise Value$392.81M
P/E Ratio-5.78P/S Ratio10.71
P/OCF Ratio-6.26
P/FCF Ratio-5.80
P/B Ratio12.41
P/TB Ratio12.41
EV/Sales12.28
EV/EBITDA-6.88
Graham Valuation
Graham Number--
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield-16.17%FCF Yield-17.25%ROE-125.93%ROIC-56.28%Return on Tangible Assets-51.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.34%
CapEx/Revenue2.44%
CapEx/Depreciation2.24
SBC/Revenue34.77%
SG&A/Revenue83.06%
R&D/Revenue197.71%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.61
Debt/Market Cap0.21
Net Debt/EBITDA-0.88
Current Ratio8.26Interest Coverage-27.63xIncome Quality0.99
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding10314 days
Days Inventory421 days
Receivables Turnover626.98x
Payables Turnover0.04x
Inventory Turnover0.87x
Capital Structure
Tangible Assets$29.42M
Working Capital$97.77M
Invested Capital$100.99M
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.