OPTH(OPTH)
OPTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-1.68
Operating CF/Share$-1.00
Free CF/Share$-1.02
Cash/Share$0.03
Book Value/Share$1.10
Tangible Book/Share$1.10
Equity/Share$1.10
Interest Debt/Share$2.30
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$21.74M
Enterprise Value$28.20M
P/E Ratio-4.03P/S Ratio93.75P/OCF Ratio-6.78
P/FCF Ratio-6.60
P/B Ratio6.14P/TB Ratio6.14
EV/Sales121.65EV/EBITDA-7.85
Graham Valuation
Graham Number--
Graham Net-Net$-3.01
Profitability
Earnings Yield-24.86%FCF Yield-15.16%ROE-94.46%ROIC-49.51%Return on Tangible Assets-39.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.76%
CapEx/Revenue38.13%
CapEx/Depreciation0.09
SBC/Revenue49.70%
SG&A/Revenue1317.26%
R&D/Revenue100.49%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.49Debt/Market Cap0.30
Net Debt/EBITDA-1.80
Current Ratio0.06Interest Coverage-6.06xIncome Quality0.59Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding168 days
Days Inventory33 days
Receivables Turnover5.25x
Payables Turnover2.17x
Inventory Turnover10.99x
Capital Structure
Tangible Assets$3.54M
Working Capital-$9.27M
Invested Capital$2.81M
Intangibles/Assets0.00%