OMAGQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$36.45
Tangible Book/Share$36.45
Equity/Share$21.84
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.62K
Enterprise Value$1.15M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$12.37
Profitability (TTM)
Earnings Yield-76699.17%FCF Yield-32932.99%ROE-0.70%ROIC-0.38%Return on Tangible Assets-0.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap297.74
Net Debt/EBITDA-0.42
Current Ratio184.05Interest Coverage-9.59xIncome Quality0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding50026 days
Days Inventory36983253 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$716.19M
Working Capital$488.38M
Invested Capital$488.38M
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.