OKYO(OKYO)
OKYO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.24
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.55
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.16M
Enterprise Value$40.56M
P/E Ratio-6.01P/S Ratio0.00P/OCF Ratio-9.06
P/FCF Ratio-9.28
P/B Ratio4.36P/TB Ratio4.36
EV/Sales0.00EV/EBITDA-4.41
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield-16.65%FCF Yield-10.77%ROE-200.67%ROIC-74.59%Return on Tangible Assets-42.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.00%
CapEx/Depreciation3.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.59
Current Ratio2.43Interest Coverage-20.81xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1431150 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.34M
Working Capital$12.33M
Invested Capital$12.34M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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