ORIA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.92
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$9.75
Tangible Book/Share$9.75
Equity/Share$9.75
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$265.72K
P/E Ratio11.12P/S Ratio0.00
P/OCF Ratio-543.06
P/FCF Ratio0.00
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA0.03
Graham Valuation
Graham Number$14.21
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield9.00%FCF Yield--ROE9.66%ROIC-0.44%Return on Tangible Assets9.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA0.03
Current Ratio6.50Interest Coverage0.00xIncome Quality-0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$195.00M
Working Capital$371.73K
Invested Capital$371.73K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.