OMHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.05
Operating CF/Share$0.05
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.64
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.44K
Enterprise Value$32.95M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.89
EV/EBITDA11.00
Graham Valuation
Graham Number$0.60
Graham Net-Net$-0.65
Profitability (TTM)
Earnings Yield23743.45%FCF Yield6929.31%ROE15.31%ROIC5.09%Return on Tangible Assets4.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF74.43%
CapEx/Revenue5.66%
CapEx/Depreciation5.52
SBC/Revenue0.00%
SG&A/Revenue25.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.60
Debt/Market Cap3,189.69
Net Debt/EBITDA10.99
Current Ratio1.43Interest Coverage19.12xIncome Quality1.16
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding67 days
Days Inventory45 days
Receivables Turnover13.66x
Payables Turnover5.41x
Inventory Turnover8.20x
Capital Structure
Tangible Assets$17.43M
Working Capital$2.95M
Invested Capital$36.78M
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.