OPTZF(OPTZF)
OPTZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.60
Net Income/Share$-1.16
Operating CF/Share$-0.32
Free CF/Share$-0.39
Cash/Share$0.04
Book Value/Share$0.42
Tangible Book/Share$-0.15
Equity/Share$0.42
Interest Debt/Share$0.43
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$120.78M
Enterprise Value$138.65M
P/E Ratio-1.28P/S Ratio2.32P/OCF Ratio-5.78
P/FCF Ratio-3.63
P/B Ratio4.45P/TB Ratio4.45
EV/Sales2.67EV/EBITDA-2.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-62.50%FCF Yield-27.59%ROE-42.28%ROIC-138.79%Return on Tangible Assets-276.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.05%
CapEx/Revenue11.15%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.25Debt/Market Cap0.18
Net Debt/EBITDA-0.28
Current Ratio0.78Interest Coverage-5.51xIncome Quality0.28Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding10 days
Days Inventory69 days
Receivables Turnover2.33x
Payables Turnover36.32x
Inventory Turnover5.29x
Capital Structure
Tangible Assets-$13.29M
Working Capital-$9.72M
Invested Capital$39.81M
Intangibles/Assets57.68%
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