SA
OSCI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.15M
Enterprise Value$22.00M
P/E Ratio-3,799.62P/S Ratio0.00
P/OCF Ratio1,519.85
P/FCF Ratio-43.07
P/B Ratio33.69
P/TB Ratio33.69
EV/Sales0.00
EV/EBITDA-3,666.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.03%FCF Yield-2.32%ROE-1.39%ROIC-0.54%Return on Tangible Assets-0.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3528.93%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.23
Debt/Market Cap0.02
Net Debt/EBITDA25.65
Current Ratio0.74Interest Coverage0.00xIncome Quality-2.50
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$676.64K
Working Capital-$202.73K
Invested Capital$321.99K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.