ODDAF(ODDAF)
ODDAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.45M
Enterprise Value$6.20M
P/E Ratio-6.48P/S Ratio1.94P/OCF Ratio-4.04
P/FCF Ratio-4.04
P/B Ratio-1.20P/TB Ratio-1.20
EV/Sales3.49EV/EBITDA-41.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-15.10%FCF Yield-24.75%ROE18.66%ROIC-196.57%Return on Tangible Assets-13.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.12%
SG&A/Revenue56.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.98Debt/Assets0.73Debt/Market Cap0.82
Net Debt/EBITDA-18.23
Current Ratio0.24Interest Coverage-4.28xIncome Quality1.64Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding260 days
Days Inventory54 days
Receivables Turnover2.64x
Payables Turnover1.40x
Inventory Turnover6.82x
Capital Structure
Tangible Assets-$2.87M
Working Capital-$3.34M
Invested Capital-$1.83M
Intangibles/Assets0.00%
