ONTF(ONTF)
ONTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.46
Net Income/Share$-0.47
Operating CF/Share$0.10
Free CF/Share$0.05
Cash/Share$3.95
Book Value/Share$3.28
Tangible Book/Share$3.28
Equity/Share$3.28
Interest Debt/Share$0.13
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$348.25M
Enterprise Value$316.81M
P/E Ratio-17.23P/S Ratio3.33P/OCF Ratio85.14
P/FCF Ratio171.64
P/B Ratio2.47P/TB Ratio2.47
EV/Sales3.03EV/EBITDA-19.49
Graham Valuation
Graham Number--
Graham Net-Net$2.29
Profitability (TTM)
Earnings Yield-5.86%FCF Yield0.58%ROE-13.94%ROIC-17.30%Return on Tangible Assets-8.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF49.78%
CapEx/Revenue1.92%
CapEx/Depreciation0.57
SBC/Revenue20.61%
SG&A/Revenue75.53%
R&D/Revenue23.58%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA1.93
Current Ratio2.48Interest Coverage-174.54xIncome Quality-0.20Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover4.24x
Payables Turnover4.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$139.29M
Working Capital$122.92M
Invested Capital$133.41M
Intangibles/Assets0.07%
Refreshed dailyAbout this data
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