OCSI(OCSI)
OCSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.04
Operating CF/Share$2.02
Free CF/Share$2.02
Cash/Share$0.85
Book Value/Share$9.05
Tangible Book/Share$9.05
Equity/Share$9.05
Interest Debt/Share$9.50
CapEx/Share$0.00
Dividend/Share$0.55
Valuation (TTM)
Market Cap$250.76M
Enterprise Value$493.28M
P/E Ratio-197.91P/S Ratio118.59P/OCF Ratio4.20
P/FCF Ratio4.20
P/B Ratio0.94P/TB Ratio0.94
EV/Sales233.27EV/EBITDA44.18
Graham Valuation
Graham Number--
Graham Net-Net$-8.32
Profitability (TTM)
Earnings Yield-0.51%FCF Yield23.79%ROE-0.46%ROIC-0.02%Return on Tangible Assets-0.23%Dividend (TTM)
Dividend Yield6.46%Payout Ratio-1279.16%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue175.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.49Debt/Market Cap1.07
Net Debt/EBITDA21.72
Current Ratio0.06Interest Coverage0.90xIncome Quality-47.07Efficiency
Days Sales Outstanding1686 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$266.68M
Working Capital-$54.30B
Invested Capital-$54.30B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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