OPTBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$0.04
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.84M
Enterprise Value$4.85M
P/E Ratio-1.36P/S Ratio4.53
P/OCF Ratio-3.42
P/FCF Ratio-7.00
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales3.76
EV/EBITDA-2.16
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-73.42%FCF Yield-14.29%ROE-77.85%ROIC-48.86%Return on Tangible Assets-98.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-51.20%
CapEx/Revenue67.93%
CapEx/Depreciation4.21
SBC/Revenue0.00%
SG&A/Revenue227.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.44
Current Ratio6.83Interest Coverage0.00xIncome Quality0.40
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding126 days
Days Inventory202 days
Receivables Turnover4.67x
Payables Turnover2.90x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$3.92M
Working Capital$1.41M
Invested Capital$2.22M
Intangibles/Assets15.62%

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.