ONYX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.02
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$0.65
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.50M
Enterprise Value$91.84M
P/E Ratio599.47P/S Ratio0.00
P/OCF Ratio-130.76
P/FCF Ratio-90.65
P/B Ratio17.56
P/TB Ratio17.56
EV/Sales0.00
EV/EBITDA416.84
Graham Valuation
Graham Number$0.53
Graham Net-Net$-1.31
Profitability (TTM)
Earnings Yield0.17%FCF Yield-1.10%ROE0.16%ROIC-11.21%Return on Tangible Assets0.97%
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/Equity0.19Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA6.09
Current Ratio0.04Interest Coverage0.00xIncome Quality-4.58
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$7.43M
Working Capital-$3.61M
Invested Capital-$3.61M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.