OEDVQ(OEDVQ)
OEDVQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.61
Operating CF/Share$0.15
Free CF/Share$-0.18
Cash/Share$0.09
Book Value/Share$-0.22
Tangible Book/Share$-0.22
Equity/Share$-0.22
Interest Debt/Share$0.52
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.83K
Enterprise Value$20.05M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.58EV/EBITDA-0.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.70
Profitability (TTM)
Earnings Yield-611005.68%FCF Yield-176798.75%ROE-21130.22%ROIC-243.90%Return on Tangible Assets-98.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF224.98%
CapEx/Revenue146.29%
CapEx/Depreciation2.76
SBC/Revenue25.65%
SG&A/Revenue48.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.05Debt/Assets0.72Debt/Market Cap4,306.08
Net Debt/EBITDA-0.86
Current Ratio0.23Interest Coverage-7.01xIncome Quality-0.24Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding3197 days
Days Inventory0 days
Receivables Turnover3.53x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.27M
Working Capital-$36.21M
Invested Capital-$13.11M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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