OCEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.01
Book Value/Share$-3.55
Tangible Book/Share$-3.55
Equity/Share$-3.55
Interest Debt/Share$0.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$757.12K
Enterprise Value$16.83M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.18
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-2.26
Graham Valuation
Graham Number--
Graham Net-Net$-3.57
Profitability (TTM)
Earnings Yield-24005.06%FCF Yield-552.09%ROE3.50%ROIC22.76%Return on Tangible Assets-365.96%
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/Equity-0.17Debt/Assets18.07
Debt/Market Cap8.43
Net Debt/EBITDA-2.16
Current Ratio0.02Interest Coverage1.86xIncome Quality0.44
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-$97.62M
Working Capital-$33.08M
Invested Capital-$33.08M
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.