ORTX(ORTX)
ORTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.62
Operating CF/Share$-5.94
Free CF/Share$-6.45
Cash/Share$11.23
Book Value/Share$7.68
Tangible Book/Share$7.40
Equity/Share$7.68
Interest Debt/Share$4.61
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$380.11M
Enterprise Value$369.77M
P/E Ratio-27.38P/S Ratio54.41P/OCF Ratio-2.81
P/FCF Ratio-4.61
P/B Ratio2.17P/TB Ratio2.17
EV/Sales52.93EV/EBITDA-45.77
Graham Valuation
Graham Number--
Graham Net-Net$2.78
Profitability (TTM)
Earnings Yield-3.69%FCF Yield-21.70%ROE-5.12%ROIC-15.86%Return on Tangible Assets-3.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.57%
CapEx/Revenue93.24%
CapEx/Depreciation2.38
SBC/Revenue229.17%
SG&A/Revenue151.73%
R&D/Revenue365.66%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.27Debt/Market Cap0.15
Net Debt/EBITDA1.28
Current Ratio2.78Interest Coverage-33.86xIncome Quality0.50Efficiency
Days Sales Outstanding753 days
Days Payables Outstanding1398 days
Days Inventory510 days
Receivables Turnover0.48x
Payables Turnover0.26x
Inventory Turnover0.72x
Capital Structure
Tangible Assets$94.70M
Working Capital$107.58M
Invested Capital$142.05M
Intangibles/Assets1.63%
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