SA
OODH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$0.48
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$827.96K
Enterprise Value$748.22K
P/E Ratio0.36P/S Ratio0.14
P/OCF Ratio-10.35
P/FCF Ratio-4.24
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales0.13
EV/EBITDA0.13
Graham Valuation
Graham Number$1.79
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield283.44%FCF Yield-23.58%ROE162.49%ROIC161.95%Return on Tangible Assets162.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio0.00Interest Coverage95090.02xIncome Quality-0.04
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover495.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.52M
Working Capital$91.57K
Invested Capital$3.52M
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.