OMER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$1.73
Operating CF/Share$-0.95
Free CF/Share$-0.95
Cash/Share$1.83
Book Value/Share$-0.71
Tangible Book/Share$-0.71
Equity/Share$-0.71
Interest Debt/Share$1.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.44B
Enterprise Value$1.52B
P/E Ratio10.38P/S Ratio37.35
P/OCF Ratio-20.83
P/FCF Ratio-20.88
P/B Ratio-27.86
P/TB Ratio-27.86
EV/Sales39.48
EV/EBITDA11.40
Graham Valuation
Graham Number--
Graham Net-Net$-2.63
Profitability (TTM)
Earnings Yield8.73%FCF Yield-4.79%ROE-109.40%ROIC-31.14%Return on Tangible Assets43.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.15%
CapEx/Depreciation0.06
SBC/Revenue13.78%
SG&A/Revenue123.00%
R&D/Revenue162.30%
Liquidity & Solvency
Debt/Equity-1.63Debt/Assets0.29
Debt/Market Cap0.06
Net Debt/EBITDA0.61
Current Ratio1.95Interest Coverage-3.28xIncome Quality-0.57
Efficiency
Days Sales Outstanding202 days
Days Payables Outstanding1425 days
Days Inventory189 days
Receivables Turnover1.80x
Payables Turnover0.26x
Inventory Turnover1.93x
Capital Structure
Tangible Assets-$51.35M
Working Capital$90.28M
Invested Capital$99.94M
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.