ORIQ(ORIQ)
ORIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.16
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.12
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$8.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$89.27M
Enterprise Value$88.43M
P/E Ratio57.98P/S Ratio0.00P/OCF Ratio-83.66
P/FCF Ratio-104.57
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.00EV/EBITDA-480.47
Graham Valuation
Graham Number$5.35
Graham Net-Net$-10.28
Profitability
Earnings Yield1.51%FCF Yield-0.96%ROE7.37%ROIC-0.26%Return on Tangible Assets1.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.53
Current Ratio8.76Interest Coverage0.00xIncome Quality-0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$844.33K
Working Capital$844.33K
Invested Capital$844.33K
Intangibles/Assets0.00%