OMH(OMH)
OMH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.40
Net Income/Share$-11.04
Operating CF/Share$-5.09
Free CF/Share$-5.05
Cash/Share$8.67
Book Value/Share$7.09
Tangible Book/Share$7.09
Equity/Share$7.09
Interest Debt/Share$-0.00
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.45M
Enterprise Value-$2.55M
P/E Ratio-0.19P/S Ratio0.28P/OCF Ratio-0.62
P/FCF Ratio-0.62
P/B Ratio0.45P/TB Ratio0.45
EV/Sales-0.48EV/EBITDA0.60
Graham Valuation
Graham Number--
Graham Net-Net$7.03
Profitability (TTM)
Earnings Yield-349.75%FCF Yield-160.25%ROE-126.27%ROIC-66.27%Return on Tangible Assets-123.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.95%
CapEx/Revenue0.43%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue106.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.94
Current Ratio4.84Interest Coverage2513.60xIncome Quality0.51Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover42.61x
Payables Turnover5.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.28M
Working Capital$3.28M
Invested Capital$3.28M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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