OMWS(OMWS)
OMWS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.15K
Enterprise Value$6.09M
P/E Ratio-0.00P/S Ratio0.08P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales20.93EV/EBITDA-2.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-24302.55%FCF Yield-10521.94%ROE128.30%ROIC-337.24%Return on Tangible Assets-606.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.43%
CapEx/Revenue92.62%
CapEx/Depreciation0.83
SBC/Revenue0.17%
SG&A/Revenue646.60%
R&D/Revenue350.58%
Liquidity & Solvency
Debt/Equity-1.17Debt/Assets2.57Debt/Market Cap261.92
Net Debt/EBITDA-2.52
Current Ratio0.04Interest Coverage-1.26xIncome Quality0.39Efficiency
Days Sales Outstanding263 days
Days Payables Outstanding261 days
Days Inventory11 days
Receivables Turnover1.39x
Payables Turnover1.40x
Inventory Turnover32.80x
Capital Structure
Tangible Assets-$6.65M
Working Capital-$5.35M
Invested Capital-$3.22M
Intangibles/Assets61.43%