OKUR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.18
Operating CF/Share$-0.96
Free CF/Share$-0.96
Cash/Share$3.54
Book Value/Share$3.45
Tangible Book/Share$3.45
Equity/Share$3.45
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$94.96M
Enterprise Value-$70.61M
P/E Ratio-0.67P/S Ratio0.00
P/OCF Ratio-2.44
P/FCF Ratio-1.98
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales0.00
EV/EBITDA1.22
Graham Valuation
Graham Number--
Graham Net-Net$3.39
Profitability (TTM)
Earnings Yield-50.20%FCF Yield-50.40%ROE-49.02%ROIC-35.91%Return on Tangible Assets-32.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA2.86
Current Ratio26.75Interest Coverage-7767.50xIncome Quality0.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3594 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$172.11M
Working Capital$171.03M
Invested Capital$172.31M
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.