OMEX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.67
Operating CF/Share$-79.87
Free CF/Share$-79.87
Cash/Share$0.04
Book Value/Share$-1.36
Tangible Book/Share$-1.40
Equity/Share$-0.71
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.76M
Enterprise Value$50.19M
P/E Ratio-0.86P/S Ratio232.29
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-1.02
P/TB Ratio-1.02
EV/Sales272.68
EV/EBITDA-1.35
Graham Valuation
Graham Number--
Graham Net-Net$-1.55
Profitability (TTM)
Earnings Yield-92.22%FCF Yield-10943.87%ROE100.12%ROIC1013.89%Return on Tangible Assets-345.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue8.75%
CapEx/Depreciation-0.00
SBC/Revenue-82309.36%
SG&A/Revenue9877.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.23Debt/Assets0.74
Debt/Market Cap0.23
Net Debt/EBITDA-0.20
Current Ratio0.12Interest Coverage-7.24xIncome Quality0.49
Efficiency
Days Sales Outstanding257 days
Days Payables Outstanding619 days
Days Inventory0 days
Receivables Turnover1.42x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$81.75M
Working Capital-$22.17M
Invested Capital-$19.91M
Intangibles/Assets13.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.