OCLN(OCLN)
OCLN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.49M
Enterprise Value$8.12M
P/E Ratio-0.33P/S Ratio0.88P/OCF Ratio3.73
P/FCF Ratio3.73
P/B Ratio-0.27P/TB Ratio-0.27
EV/Sales1.10EV/EBITDA-0.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-316.18%FCF Yield26.83%ROE65.81%ROIC16.44%Return on Tangible Assets-403.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.02%Capital Allocation
CapEx/OCF0.43%
CapEx/Revenue0.10%
CapEx/Depreciation-0.29
SBC/Revenue-11.25%
SG&A/Revenue60.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets0.98Debt/Market Cap0.76
Net Debt/EBITDA-0.18
Current Ratio0.17Interest Coverage-7.21xIncome Quality-1.33Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding115 days
Days Inventory0 days
Receivables Turnover6.82x
Payables Turnover3.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.47M
Working Capital-$21.99M
Invested Capital-$21.48M
Intangibles/Assets0.00%
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