ORHB(ORHB)
ORHB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$27.50K
Enterprise Value$8.51M
P/E Ratio-0.01P/S Ratio0.08P/OCF Ratio-0.12
P/FCF Ratio-0.02
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales26.20EV/EBITDA-0.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-9207.64%FCF Yield-4557.09%ROE170.02%ROIC1341.80%Return on Tangible Assets-2630.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3792.19%
R&D/Revenue19.26%
Liquidity & Solvency
Debt/Equity-0.90Debt/Assets4.53Debt/Market Cap310.54
Net Debt/EBITDA-0.70
Current Ratio0.02Interest Coverage-9.42xIncome Quality0.09Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding4741 days
Days Inventory0 days
Receivables Turnover1.84x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.82M
Working Capital-$11.07M
Invested Capital-$9.69M
Intangibles/Assets73.02%