OFSTF(OFSTF)
OFSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.79
Book Value/Share$0.94
Tangible Book/Share$0.94
Equity/Share$0.94
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.70M
Enterprise Value-$3.85M
P/E Ratio-13.74P/S Ratio1,123.27P/OCF Ratio-74.39
P/FCF Ratio-74.39
P/B Ratio0.73P/TB Ratio0.73
EV/Sales-128.35EV/EBITDA1.08
Graham Valuation
Graham Number--
Graham Net-Net$0.85
Profitability (TTM)
Earnings Yield-7.36%FCF Yield-1.34%ROE-5.51%ROIC-7.77%Return on Tangible Assets-5.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1453.33%
SG&A/Revenue8546.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA10.50
Current Ratio27.19Interest Coverage0.00xIncome Quality0.18Efficiency
Days Sales Outstanding69082 days
Days Payables Outstanding55832 days
Days Inventory157 days
Receivables Turnover0.01x
Payables Turnover0.01x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$45.99M
Working Capital$43.11M
Invested Capital$43.11M
Intangibles/Assets0.00%
