ORMFF(ORMFF)
ORMFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.02
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.55M
Enterprise Value$21.16M
P/E Ratio-9.13P/S Ratio0.00P/OCF Ratio-11.64
P/FCF Ratio-4.32
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.00EV/EBITDA-7.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-10.94%FCF Yield-23.14%ROE-12.51%ROIC-11.19%Return on Tangible Assets-9.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-288.81%
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/EBITDA0.85
Current Ratio3.99Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.44M
Working Capital$2.45M
Invested Capital$18.63M
Intangibles/Assets0.00%
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