OESX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.78
Net Income/Share$0.01
Operating CF/Share$0.19
Free CF/Share$0.19
Cash/Share$1.27
Book Value/Share$4.62
Tangible Book/Share$3.63
Equity/Share$4.62
Interest Debt/Share$1.82
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.76M
Enterprise Value$110.14M
P/E Ratio-770.40P/S Ratio1.18
P/OCF Ratio138.13
P/FCF Ratio144.43
P/B Ratio5.81
P/TB Ratio5.81
EV/Sales1.19
EV/EBITDA45.36
Graham Valuation
Graham Number$1.01
Graham Net-Net$-1.94
Profitability (TTM)
Earnings Yield0.04%FCF Yield0.69%ROE0.27%ROIC2.51%Return on Tangible Assets0.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.57%
CapEx/Revenue0.04%
CapEx/Depreciation0.02
SBC/Revenue0.51%
SG&A/Revenue30.94%
R&D/Revenue1.09%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.12
Debt/Market Cap0.06
Net Debt/EBITDA0.57
Current Ratio1.54Interest Coverage1.78xIncome Quality19.70
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding92 days
Days Inventory62 days
Receivables Turnover4.24x
Payables Turnover3.96x
Inventory Turnover5.92x
Capital Structure
Tangible Assets$14.74M
Working Capital$13.68M
Invested Capital$26.57M
Intangibles/Assets7.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.