OBTEF(OBTEF)
OBTEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.00
Equity/Share$0.04
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.40M
Enterprise Value$24.83M
P/E Ratio-4.48P/S Ratio3.31P/OCF Ratio-9.16
P/FCF Ratio-7.90
P/B Ratio3.17P/TB Ratio3.17
EV/Sales4.03EV/EBITDA-4.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-22.15%FCF Yield-12.65%ROE-57.23%ROIC-49.71%Return on Tangible Assets-41.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.02%
CapEx/Revenue3.81%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue46.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.34Debt/Market Cap0.30
Net Debt/EBITDA-0.72
Current Ratio0.89Interest Coverage-20.92xIncome Quality0.49Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding48 days
Days Inventory87 days
Receivables Turnover7.33x
Payables Turnover7.66x
Inventory Turnover4.20x
Capital Structure
Tangible Assets$398.00K
Working Capital-$730.00K
Invested Capital$8.05M
Intangibles/Assets35.58%
Refreshed dailyAbout this data
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