OCCIN(OCCIN)
OCCIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$-1.70
Operating CF/Share$1.18
Free CF/Share$1.18
Cash/Share$0.26
Book Value/Share$3.34
Tangible Book/Share$3.34
Equity/Share$3.34
Interest Debt/Share$3.29
CapEx/Share$0.00
Dividend/Share$0.92
Valuation (TTM)
Market Cap$66.68M
Enterprise Value$147.37M
P/E Ratio-1.30P/S Ratio2.26P/OCF Ratio1.93
P/FCF Ratio1.93
P/B Ratio0.68P/TB Ratio0.68
EV/Sales5.00EV/EBITDA-3.53
Graham Valuation
Graham Number--
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield-74.84%FCF Yield51.79%ROE-41.00%ROIC-22.03%Return on Tangible Assets-26.32%Dividend (TTM)
Dividend Yield40.75%Payout Ratio-61.61%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-22.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.47Debt/Market Cap1.33
Net Debt/EBITDA-1.93
Current Ratio0.00Interest Coverage-5.13xIncome Quality-2.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$98.05M
Working Capital$7.78M
Invested Capital$7.78M
Intangibles/Assets0.00%
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