ODII(ODII)
ODII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.35
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.00
Book Value/Share$-0.42
Tangible Book/Share$-0.42
Equity/Share$-0.42
Interest Debt/Share$0.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$292.02K
Enterprise Value$6.00M
P/E Ratio-0.06P/S Ratio1.00P/OCF Ratio-0.09
P/FCF Ratio-0.11
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales20.54EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability
Earnings Yield-1757.14%FCF Yield-922.98%ROE147.53%ROIC-461.41%Return on Tangible Assets-313.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.36%
CapEx/Revenue3.35%
CapEx/Depreciation0.05
SBC/Revenue317.55%
SG&A/Revenue683.72%
R&D/Revenue681.63%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets4.03Debt/Market Cap19.70
Net Debt/EBITDA-1.54
Current Ratio0.18Interest Coverage-10.25xIncome Quality0.60Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding1036 days
Days Inventory0 days
Receivables Turnover11.68x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.33M
Working Capital-$696.34K
Invested Capital$473.16K
Intangibles/Assets0.00%