OPGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.16
Net Income/Share$5.03
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.01
Book Value/Share$6.00
Tangible Book/Share$6.00
Equity/Share$6.00
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.64M
Enterprise Value$41.46M
P/E Ratio0.70P/S Ratio0.52
P/OCF Ratio-30.69
P/FCF Ratio-26.07
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales0.54
EV/EBITDA0.64
Graham Valuation
Graham Number$26.06
Graham Net-Net$1.97
Profitability (TTM)
Earnings Yield133.45%FCF Yield-3.84%ROE168.84%ROIC83.36%Return on Tangible Assets71.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.45%
SG&A/Revenue4.65%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.05
Net Debt/EBITDA0.03
Current Ratio4.27Interest Coverage6880.62xIncome Quality-0.02
Efficiency
Days Sales Outstanding241 days
Days Payables Outstanding145 days
Days Inventory0 days
Receivables Turnover1.52x
Payables Turnover2.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.23M
Working Capital$38.84M
Invested Capital$40.50M
Intangibles/Assets0.06%

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.