OPAD(OPAD)
OPAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.55
Net Income/Share$-0.90
Operating CF/Share$1.86
Free CF/Share$1.86
Cash/Share$0.88
Book Value/Share$0.99
Tangible Book/Share$0.99
Equity/Share$0.99
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.07M
Enterprise Value-$19.76M
P/E Ratio-0.76P/S Ratio0.04P/OCF Ratio0.37
P/FCF Ratio0.25
P/B Ratio0.69P/TB Ratio0.69
EV/Sales-0.04EV/EBITDA0.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability
Earnings Yield-132.03%FCF Yield407.91%ROE-111.72%ROIC-42.11%Return on Tangible Assets-27.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.12%
CapEx/Revenue0.02%
CapEx/Depreciation0.08
SBC/Revenue0.41%
SG&A/Revenue13.28%
R&D/Revenue0.67%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.43
Current Ratio1.66Interest Coverage-2.69xIncome Quality-2.08Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding2 days
Days Inventory61 days
Receivables Turnover59.28x
Payables Turnover212.11x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$45.84M
Working Capital$50.70M
Invested Capital$65.08M
Intangibles/Assets0.00%