OHAA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.05
Book Value/Share$1.66
Tangible Book/Share$1.66
Equity/Share$1.66
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$55.45M
Enterprise Value$54.99M
P/E Ratio8,069.23P/S Ratio0.00
P/OCF Ratio-227.70
P/FCF Ratio-78.19
P/B Ratio6.33
P/TB Ratio6.33
EV/Sales0.00
EV/EBITDA153.88
Graham Valuation
Graham Number$0.22
Graham Net-Net$-0.02
Profitability
Earnings Yield0.01%FCF Yield-1.28%ROE0.03%ROIC0.08%Return on Tangible Assets0.08%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-1.30
Current Ratio0.99Interest Coverage0.00xIncome Quality-34.40
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$25.52M
Working Capital-$16.03K
Invested Capital-$16.03K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.