OCEL(OCEL)
OCEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$-0.50
Operating CF/Share$-0.16
Free CF/Share$-0.17
Cash/Share$0.24
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$-0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.97M
Enterprise Value$18.22M
P/E Ratio-4.73P/S Ratio2.86P/OCF Ratio-17.03
P/FCF Ratio-14.80
P/B Ratio29.88P/TB Ratio29.88
EV/Sales2.61EV/EBITDA236.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-18.26%FCF Yield-6.76%ROE455.87%ROIC-511.01%Return on Tangible Assets-99.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.09%
CapEx/Revenue1.45%
CapEx/Depreciation1.31
SBC/Revenue52.78%
SG&A/Revenue140.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-22.73
Current Ratio1.05Interest Coverage25.49xIncome Quality0.32Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory194 days
Receivables Turnover25.32x
Payables Turnover0.00x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$712.00K
Working Capital$155.00K
Invested Capital$764.00K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
