OCS(OCS)
OCS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.30
Operating CF/Share$-1.08
Free CF/Share$-1.08
Cash/Share$0.00
Book Value/Share$3.58
Tangible Book/Share$3.36
Equity/Share$3.58
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$409.53M
Enterprise Value$412.06M
P/E Ratio-5.12P/S Ratio1,685.29P/OCF Ratio-6.66
P/FCF Ratio-6.20
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1,695.72EV/EBITDA-5.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield-18.15%FCF Yield-16.13%ROE-42.92%ROIC-38.94%Return on Tangible Assets-33.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.28%
CapEx/Revenue75.37%
CapEx/Depreciation0.28
SBC/Revenue8443.62%
SG&A/Revenue12209.73%
R&D/Revenue23396.84%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.03
Current Ratio8.35Interest Coverage-93.99xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6220 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$206.04M
Working Capital$205.14M
Invested Capital$221.56M
Intangibles/Assets5.31%
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