ORYZF(ORYZF)
ORYZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.29
Book Value/Share$1.53
Tangible Book/Share$0.07
Equity/Share$1.35
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$231.94M
Enterprise Value$216.93M
P/E Ratio-101.80P/S Ratio54.97P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.10P/TB Ratio2.10
EV/Sales51.41EV/EBITDA-33.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-0.99%FCF Yield0.00%ROE-2.03%ROIC-1.99%Return on Tangible Assets-7.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.67%
R&D/Revenue305.65%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA2.29
Current Ratio1.83Interest Coverage-13.72xIncome Quality0.00Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding4723 days
Days Inventory24 days
Receivables Turnover3.21x
Payables Turnover0.08x
Inventory Turnover15.17x
Capital Structure
Tangible Assets$5.20M
Working Capital$10.66M
Invested Capital$124.13M
Intangibles/Assets79.81%