ORXOF(ORXOF)
ORXOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-10.68
Operating CF/Share$-2.66
Free CF/Share$-2.80
Cash/Share$4.34
Book Value/Share$5.05
Tangible Book/Share$5.04
Equity/Share$5.05
Interest Debt/Share$1.37
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.99M
Enterprise Value-$94.01M
P/E Ratio-0.14P/S Ratio4.13P/OCF Ratio-0.56
P/FCF Ratio-0.53
P/B Ratio0.29P/TB Ratio0.29
EV/Sales-7.46EV/EBITDA0.31
Graham Valuation
Graham Number--
Graham Net-Net$0.77
Profitability (TTM)
Earnings Yield-721.33%FCF Yield-189.28%ROE-115.03%ROIC-177.19%Return on Tangible Assets-99.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.35%
CapEx/Revenue39.68%
CapEx/Depreciation0.09
SBC/Revenue55.56%
SG&A/Revenue1118.25%
R&D/Revenue1855.56%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA0.48
Current Ratio1.50Interest Coverage-8.68xIncome Quality0.23Efficiency
Days Sales Outstanding2865 days
Days Payables Outstanding685 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$176.90M
Working Capital$88.00M
Invested Capital$133.40M
Intangibles/Assets0.13%
Refreshed dailyAbout this data
Explore More
ORXOF Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
