OHBK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.11
Net Income/Share$0.06
Operating CF/Share$0.03
Free CF/Share$-0.53
Cash/Share$0.00
Book Value/Share$11.56
Tangible Book/Share$11.56
Equity/Share$11.56
Interest Debt/Share$4.01
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$895.15K
Enterprise Value$895.15K
P/E Ratio0.01P/S Ratio0.06
P/OCF Ratio0.01
P/FCF Ratio-0.84
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.06
EV/EBITDA3.94
Graham Valuation
Graham Number$3.95
Graham Net-Net$-95.89
Profitability (TTM)
Earnings Yield20000.00%FCF Yield-119.31%ROE0.52%ROIC0.33%Return on Tangible Assets0.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1768.75%
CapEx/Revenue7.89%
CapEx/Depreciation6.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.03xIncome Quality-0.27
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$23.31M
Working Capital-$180.48M
Invested Capital-$180.48M
Intangibles/Assets0.00%

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.