OPVLF(OPVLF)
OPVLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.10
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.13
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$5.63M
Enterprise Value$2.23M
P/E Ratio-2.00P/S Ratio0.00P/OCF Ratio-9.47
P/FCF Ratio-4.44
P/B Ratio1.02P/TB Ratio1.02
EV/Sales0.00EV/EBITDA-1.02
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability
Earnings Yield-50.04%FCF Yield-22.53%ROE-57.33%ROIC-27.47%Return on Tangible Assets-45.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-149.85%
CapEx/Revenue0.00%
CapEx/Depreciation8.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA1.56
Current Ratio6.65Interest Coverage-79.17xIncome Quality0.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding411 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.74M
Working Capital$3.14M
Invested Capital$4.15M
Intangibles/Assets0.00%