OPXS(OPXS)
OPXS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.95
Net Income/Share$0.60
Operating CF/Share$-13.05
Free CF/Share$-79.01
Cash/Share$601.76
Book Value/Share$3,801.34
Tangible Book/Share$3,801.34
Equity/Share$3,801.34
Interest Debt/Share$236.43
CapEx/Share$65.96
Dividend/Share$0.00
Valuation
Market Cap$75.55M
Enterprise Value-$2.45B
P/E Ratio18.24P/S Ratio1.83P/OCF Ratio-0.83
P/FCF Ratio-0.14
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-59.55EV/EBITDA-393.15
Graham Valuation
Graham Number$225.61
Graham Net-Net$1,686.31
Profitability
Earnings Yield5.48%FCF Yield-723.67%ROE0.06%ROIC0.02%Return on Tangible Assets0.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-505.49%
CapEx/Revenue1108.36%
CapEx/Depreciation5.05
SBC/Revenue515.33%
SG&A/Revenue933.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap21.65
Net Debt/EBITDA-405.26
Current Ratio9.19Interest Coverage0.00xIncome Quality3.21Efficiency
Days Sales Outstanding50140 days
Days Payables Outstanding11379 days
Days Inventory195947 days
Receivables Turnover0.01x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.30B
Working Capital$22.69B
Invested Capital$26.27B
Intangibles/Assets0.00%