OGGNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.55M
Enterprise Value$4.46M
P/E Ratio17.57P/S Ratio0.00
P/OCF Ratio-4.04
P/FCF Ratio-3.39
P/B Ratio0.87
P/TB Ratio0.87
EV/Sales0.00
EV/EBITDA-20.25
Graham Valuation
Graham Number$0.09
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield7.31%FCF Yield-29.47%ROE7.01%ROIC-5.08%Return on Tangible Assets5.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-43.79%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.39
Current Ratio1.99Interest Coverage0.00xIncome Quality-3.38
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.34M
Working Capital$650.90K
Invested Capital$650.90K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.