OEL.AXOEL.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.02
Valuation
Market Cap$19.18M
Enterprise Value-$3.46M
P/E Ratio28.57P/S Ratio0.79P/OCF Ratio11.17
P/FCF Ratio-4.42
P/B Ratio0.54P/TB Ratio0.54
EV/Sales-0.14EV/EBITDA1.38
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield3.50%FCF Yield-22.65%ROE1.27%ROIC-3.21%Return on Tangible Assets1.42%Dividend
Dividend Yield400.00%Payout Ratio1056.64%Capital Allocation
CapEx/OCF364.07%
CapEx/Revenue24.51%
CapEx/Depreciation4.37
SBC/Revenue0.00%
SG&A/Revenue30.86%
R&D/Revenue20.69%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA9.05
Current Ratio20.09Interest Coverage0.00xIncome Quality2.56Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover14.07x
Payables Turnover14.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.13M
Working Capital$25.29M
Invested Capital$42.52M
Intangibles/Assets0.00%