OPESF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.11
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.15
Book Value/Share$1.82
Tangible Book/Share$1.82
Equity/Share$1.82
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$160.13M
Enterprise Value$149.50M
P/E Ratio21.16P/S Ratio63.17
P/OCF Ratio-238.44
P/FCF Ratio-236.88
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales58.97
EV/EBITDA0.00
Graham Valuation
Graham Number$2.14
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield4.98%FCF Yield-0.42%ROE6.16%ROIC-27.96%Return on Tangible Assets6.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue29.63%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio23.66Interest Coverage0.00xIncome Quality-0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover15.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$131.14M
Working Capital$11.04M
Invested Capital$11.04M
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.