ORIC(ORIC)
ORIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.30
Operating CF/Share$-1.03
Free CF/Share$-1.04
Cash/Share$2.45
Book Value/Share$3.53
Tangible Book/Share$3.53
Equity/Share$3.53
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.33B
Enterprise Value$1.30B
P/E Ratio-9.53P/S Ratio0.00P/OCF Ratio-12.44
P/FCF Ratio-11.84
P/B Ratio3.64P/TB Ratio3.64
EV/Sales0.00EV/EBITDA-9.07
Graham Valuation
Graham Number--
Graham Net-Net$2.23
Profitability (TTM)
Earnings Yield-10.10%FCF Yield-8.44%ROE-35.35%ROIC-40.32%Return on Tangible Assets-34.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.70%
CapEx/Revenue0.00%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.24
Current Ratio13.19Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2421 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$381.26M
Working Capital$252.94M
Invested Capital$255.18M
Intangibles/Assets0.00%
