ONEG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.87M
Enterprise Value$18.65M
P/E Ratio-9.81P/S Ratio2.51
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio439.76
P/TB Ratio439.76
EV/Sales2.95
EV/EBITDA-11.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-10.68%FCF Yield0.00%ROE-203.89%ROIC-55.61%Return on Tangible Assets-36.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue23.51%
SG&A/Revenue12.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity82.81Debt/Assets0.64
Debt/Market Cap0.19
Net Debt/EBITDA-1.71
Current Ratio2.54Interest Coverage-33.48xIncome Quality0.00
Efficiency
Days Sales Outstanding252 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover1.45x
Payables Turnover6.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.10K
Working Capital$2.80M
Invested Capital$2.88M
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.