OLNK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.28
Operating CF/Share$-0.12
Free CF/Share$-0.14
Cash/Share$0.02
Book Value/Share$-0.09
Tangible Book/Share$-0.43
Equity/Share$-0.09
Interest Debt/Share$0.26
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.56K
Enterprise Value$6.85M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.62
EV/EBITDA-1.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.48
Profitability (TTM)
Earnings Yield-283429.60%FCF Yield-114808.19%ROE454.48%ROIC0.00%Return on Tangible Assets-374.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-15.98%
CapEx/Revenue13.36%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue234.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.92Debt/Assets0.63
Debt/Market Cap2,110.69
Net Debt/EBITDA-1.15
Current Ratio0.16Interest Coverage0.00xIncome Quality0.43
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover68.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.31M
Working Capital-$5.52M
Invested Capital$5.24M
Intangibles/Assets81.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.