OSA(OSA)
OSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-1.49
Operating CF/Share$-1.00
Free CF/Share$-1.09
Cash/Share$0.39
Book Value/Share$-1.64
Tangible Book/Share$-1.64
Equity/Share$-1.64
Interest Debt/Share$3.04
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.18M
Enterprise Value$42.48M
P/E Ratio-0.32P/S Ratio0.30P/OCF Ratio-0.47
P/FCF Ratio-0.46
P/B Ratio-0.29P/TB Ratio-0.29
EV/Sales1.54EV/EBITDA-2.40
Graham Valuation
Graham Number--
Graham Net-Net$-2.63
Profitability (TTM)
Earnings Yield-316.91%FCF Yield-215.21%ROE102.32%ROIC-123.39%Return on Tangible Assets-91.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.10%
CapEx/Revenue5.31%
CapEx/Depreciation1.50
SBC/Revenue4.26%
SG&A/Revenue102.40%
R&D/Revenue17.37%
Liquidity & Solvency
Debt/Equity-1.56Debt/Assets1.57Debt/Market Cap5.06
Net Debt/EBITDA-1.93
Current Ratio1.00Interest Coverage-2.43xIncome Quality0.67Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding108 days
Days Inventory55 days
Receivables Turnover7.20x
Payables Turnover3.37x
Inventory Turnover6.69x
Capital Structure
Tangible Assets-$26.60M
Working Capital-$31.00K
Invested Capital$11.66M
Intangibles/Assets0.00%
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