OCAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.30
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$3.43
Tangible Book/Share$3.43
Equity/Share$3.43
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.14M
Enterprise Value$81.44M
P/E Ratio-38.67P/S Ratio0.00
P/OCF Ratio-185.50
P/FCF Ratio-152.70
P/B Ratio3.38
P/TB Ratio3.38
EV/Sales0.00
EV/EBITDA-175,889.06
Graham Valuation
Graham Number--
Graham Net-Net$-1.74
Profitability (TTM)
Earnings Yield-2.61%FCF Yield-0.65%ROE-2.86%ROIC-8.49%Return on Tangible Assets-5.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08
Debt/Market Cap0.04
Net Debt/EBITDA-7,126.85
Current Ratio0.00Interest Coverage0.00xIncome Quality0.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.07M
Working Capital-$8.09M
Invested Capital-$8.09M
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.