ONPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.37M
Enterprise Value$2.03M
P/E Ratio-705.88P/S Ratio0.00
P/OCF Ratio11.15
P/FCF Ratio3.72
P/B Ratio3.29
P/TB Ratio3.29
EV/Sales0.00
EV/EBITDA-348.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-0.14%FCF Yield26.92%ROE-1.08%ROIC-0.30%Return on Tangible Assets-0.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.31
Debt/Market Cap0.48
Net Debt/EBITDA-113.08
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.25M
Working Capital-$871.51K
Invested Capital-$871.51K
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.