ONPPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.56
Operating CF/Share$-0.49
Free CF/Share$-0.49
Cash/Share$0.41
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$494.09M
Enterprise Value$471.65M
P/E Ratio-2.62P/S Ratio5.19
P/OCF Ratio-4.13
P/FCF Ratio-2.62
P/B Ratio31.22
P/TB Ratio31.22
EV/Sales4.95
EV/EBITDA-2.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-27.36%FCF Yield-38.16%ROE-1725.84%ROIC-120.56%Return on Tangible Assets-95.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.32%
SG&A/Revenue216.86%
R&D/Revenue91.92%
Liquidity & Solvency
Debt/Equity5.42Debt/Assets0.61
Debt/Market Cap0.27
Net Debt/EBITDA0.12
Current Ratio3.78Interest Coverage-9.10xIncome Quality0.89
Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding1787 days
Days Inventory1255 days
Receivables Turnover2.43x
Payables Turnover0.20x
Inventory Turnover0.29x
Capital Structure
Tangible Assets$24.93M
Working Capital$153.44M
Invested Capital$166.80M
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.