Orchestra BioMed Holdings, Inc.OBIONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-1.96
Operating CF/Share$-1.57
Free CF/Share$-1.58
Cash/Share$2.50
Book Value/Share$1.14
Tangible Book/Share$1.14
Equity/Share$1.14
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$226.99M
Enterprise Value$186.81M
P/E Ratio-2.06P/S Ratio80.55P/OCF Ratio-2.56
P/FCF Ratio-3.73
P/B Ratio3.53P/TB Ratio3.53
EV/Sales66.29EV/EBITDA-2.50
Graham Valuation
Graham Number--
Graham Net-Net$0.91
Profitability
Earnings Yield-48.66%FCF Yield-26.78%ROE-320.09%ROIC-88.67%Return on Tangible Assets-71.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.93%
CapEx/Revenue19.94%
CapEx/Depreciation1.71
SBC/Revenue430.45%
SG&A/Revenue0.00%
R&D/Revenue1857.10%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.54
Current Ratio4.73Interest Coverage-136.55xIncome Quality0.80Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding15699 days
Days Inventory676 days
Receivables Turnover54.19x
Payables Turnover0.02x
Inventory Turnover0.54x
Capital Structure
Tangible Assets$43.74M
Working Capital$77.11M
Invested Capital$80.36M
Intangibles/Assets0.00%