ORXOY(ORXOY)
ORXOY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.72
Net Income/Share$-8.78
Operating CF/Share$0.40
Free CF/Share$0.35
Cash/Share$7.88
Book Value/Share$7.72
Tangible Book/Share$7.71
Equity/Share$7.72
Interest Debt/Share$1.79
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$467.18M
Enterprise Value$200.18M
P/E Ratio-1.51P/S Ratio3.58P/OCF Ratio32.90
P/FCF Ratio37.68
P/B Ratio1.72P/TB Ratio1.72
EV/Sales1.53EV/EBITDA-0.80
Graham Valuation
Graham Number--
Graham Net-Net$3.16
Profitability (TTM)
Earnings Yield-66.01%FCF Yield2.65%ROE-136.72%ROIC-106.85%Return on Tangible Assets-59.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.68%
CapEx/Revenue1.38%
CapEx/Depreciation0.03
SBC/Revenue5.36%
SG&A/Revenue150.88%
R&D/Revenue184.98%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA1.07
Current Ratio1.65Interest Coverage-5.90xIncome Quality-0.04Efficiency
Days Sales Outstanding288 days
Days Payables Outstanding1697 days
Days Inventory0 days
Receivables Turnover1.27x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$270.80M
Working Capital$149.90M
Invested Capital$200.40M
Intangibles/Assets0.10%
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