ONCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-4.55
Operating CF/Share$-4.60
Free CF/Share$-4.60
Cash/Share$2.65
Book Value/Share$6.01
Tangible Book/Share$1.72
Equity/Share$6.01
Interest Debt/Share$0.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.97M
Enterprise Value-$3.78M
P/E Ratio-0.06P/S Ratio3.06
P/OCF Ratio-0.12
P/FCF Ratio-0.19
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales-5.86
EV/EBITDA0.38
Graham Valuation
Graham Number--
Graham Net-Net$1.38
Profitability (TTM)
Earnings Yield-825.84%FCF Yield-522.42%ROE-91.95%ROIC-59.84%Return on Tangible Assets-149.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.77%
SG&A/Revenue1259.02%
R&D/Revenue11.67%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.09
Net Debt/EBITDA0.58
Current Ratio2.21Interest Coverage-26.28xIncome Quality1.01
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding5319 days
Days Inventory607 days
Receivables Turnover274.70x
Payables Turnover0.07x
Inventory Turnover0.60x
Capital Structure
Tangible Assets$3.85M
Working Capital$3.57M
Invested Capital$13.26M
Intangibles/Assets58.55%

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.