OMTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$658.44K
Enterprise Value$1.06M
P/E Ratio18.75P/S Ratio0.70
P/OCF Ratio-5.56
P/FCF Ratio-5.56
P/B Ratio-0.54
P/TB Ratio-0.54
EV/Sales1.11
EV/EBITDA4.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield5.03%FCF Yield-17.99%ROE-2.93%ROIC25.59%Return on Tangible Assets4.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.30%
SG&A/Revenue58.16%
R&D/Revenue7.26%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets0.54
Debt/Market Cap0.67
Net Debt/EBITDA1.60
Current Ratio0.43Interest Coverage-5.82xIncome Quality-3.58
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding206 days
Days Inventory324 days
Receivables Turnover22.82x
Payables Turnover1.78x
Inventory Turnover1.13x
Capital Structure
Tangible Assets-$1.21M
Working Capital-$1.04M
Invested Capital-$1.04M
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.