ORKT(ORKT)
ORKT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$-0.74
Operating CF/Share$-0.78
Free CF/Share$-0.85
Cash/Share$0.51
Book Value/Share$1.46
Tangible Book/Share$1.21
Equity/Share$1.46
Interest Debt/Share$0.27
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.55M
Enterprise Value$5.11M
P/E Ratio-1.76P/S Ratio1.17P/OCF Ratio-1.67
P/FCF Ratio-1.33
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.92EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-56.94%FCF Yield-75.44%ROE-48.69%ROIC-72.26%Return on Tangible Assets-41.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.22%
CapEx/Revenue6.73%
CapEx/Depreciation0.88
SBC/Revenue0.00%
SG&A/Revenue150.89%
R&D/Revenue16.97%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap0.24
Net Debt/EBITDA0.22
Current Ratio2.43Interest Coverage-316.14xIncome Quality1.02Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover5.78x
Payables Turnover14.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.09M
Working Capital$2.89M
Invested Capital$5.93M
Intangibles/Assets12.03%
Refreshed dailyAbout this data
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