OONEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.34M
Enterprise Value$51.19M
P/E Ratio-23.62P/S Ratio33.84
P/OCF Ratio-49.69
P/FCF Ratio-49.31
P/B Ratio16.28
P/TB Ratio16.28
EV/Sales33.74
EV/EBITDA-24.89
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-4.17%FCF Yield-2.03%ROE-66.53%ROIC-65.71%Return on Tangible Assets-62.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.78%
CapEx/Revenue0.53%
CapEx/Depreciation0.17
SBC/Revenue90.83%
SG&A/Revenue147.39%
R&D/Revenue59.60%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio13.53Interest Coverage-464.07xIncome Quality0.48
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding1188 days
Days Inventory0 days
Receivables Turnover16.62x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.15M
Working Capital$2.80M
Invested Capital$2.89M
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.