ORIC(ORIC)
ORIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.28
Operating CF/Share$-1.05
Free CF/Share$-1.06
Cash/Share$2.67
Book Value/Share$3.94
Tangible Book/Share$3.94
Equity/Share$3.94
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$861.27M
Enterprise Value$804.87M
P/E Ratio-6.49P/S Ratio0.00P/OCF Ratio-7.91
P/FCF Ratio-7.73
P/B Ratio2.11P/TB Ratio2.11
EV/Sales0.00EV/EBITDA-5.73
Graham Valuation
Graham Number--
Graham Net-Net$2.47
Profitability
Earnings Yield-15.41%FCF Yield-12.93%ROE-35.33%ROIC-35.78%Return on Tangible Assets-30.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.44%
CapEx/Revenue0.00%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.40
Current Ratio16.33Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3302 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$415.56M
Working Capital$272.46M
Invested Capital$274.61M
Intangibles/Assets0.00%