ORPOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-1.68
Operating CF/Share$-1.52
Free CF/Share$-1.52
Cash/Share$1.01
Book Value/Share$1.22
Tangible Book/Share$-0.63
Equity/Share$1.22
Interest Debt/Share$1.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.67M
Enterprise Value$67.50M
P/E Ratio-1.25P/S Ratio18.97
P/OCF Ratio-1.39
P/FCF Ratio-1.46
P/B Ratio1.73
P/TB Ratio1.73
EV/Sales25.77
EV/EBITDA-1.51
Graham Valuation
Graham Number--
Graham Net-Net$-1.03
Profitability (TTM)
Earnings Yield-79.56%FCF Yield-68.71%ROE-96.73%ROIC-67.00%Return on Tangible Assets-102.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue3.74%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue408.55%
R&D/Revenue1294.39%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.45
Debt/Market Cap0.71
Net Debt/EBITDA-0.40
Current Ratio1.28Interest Coverage-16.26xIncome Quality0.90
Efficiency
Days Sales Outstanding987 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.20M
Working Capital$7.09M
Invested Capital$52.31M
Intangibles/Assets52.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.