OBSV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.32
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.09
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.00M
Enterprise Value$5.60M
P/E Ratio-0.32P/S Ratio0.56
P/OCF Ratio-0.40
P/FCF Ratio-0.48
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales0.29
EV/EBITDA-0.28
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-318.75%FCF Yield-210.46%ROE-146.39%ROIC-126.58%Return on Tangible Assets-180.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue29.52%
SG&A/Revenue125.91%
R&D/Revenue54.54%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.18
Debt/Market Cap0.28
Net Debt/EBITDA0.27
Current Ratio2.23Interest Coverage-1.70xIncome Quality0.77
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover77.92x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.48M
Working Capital$8.81M
Invested Capital$9.03M
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.