OHCS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.28
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$-0.18
Tangible Book/Share$-0.18
Equity/Share$-0.18
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.01K
Enterprise Value$5.94M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.96
EV/EBITDA-0.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield-55549.44%FCF Yield-14883.02%ROE252.90%ROIC760.37%Return on Tangible Assets-1037.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.96%
CapEx/Revenue2.37%
CapEx/Depreciation2.06
SBC/Revenue298.19%
SG&A/Revenue653.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets5.62
Debt/Market Cap240.45
Net Debt/EBITDA-0.63
Current Ratio0.10Interest Coverage-4.84xIncome Quality0.33
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding1481 days
Days Inventory0 days
Receivables Turnover2.23x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.14M
Working Capital-$7.23M
Invested Capital-$6.96M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.