OMRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.70K
Enterprise Value$342.75K
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.02
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.22
EV/EBITDA0.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield7821.09%FCF Yield6978.29%ROE-15.23%ROIC39.97%Return on Tangible Assets51.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.46%
CapEx/Revenue0.10%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue52.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets0.70
Debt/Market Cap120.18
Net Debt/EBITDA0.70
Current Ratio5.35Interest Coverage3.83xIncome Quality0.79
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding50 days
Days Inventory78 days
Receivables Turnover3.31x
Payables Turnover7.36x
Inventory Turnover4.70x
Capital Structure
Tangible Assets-$2.52M
Working Capital$655.96K
Invested Capital$658.95K
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.