OSRH(OSRH)
OSRH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-3.38
Operating CF/Share$-1.61
Free CF/Share$-1.65
Cash/Share$0.33
Book Value/Share$27.87
Tangible Book/Share$-8.57
Equity/Share$23.26
Interest Debt/Share$0.24
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.86M
Enterprise Value$2.94M
P/E Ratio-0.03P/S Ratio2.13P/OCF Ratio-0.07
P/FCF Ratio-0.52
P/B Ratio0.01P/TB Ratio0.01
EV/Sales1.62EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-8.85
Profitability (TTM)
Earnings Yield-2899.07%FCF Yield-191.18%ROE-16.47%ROIC-10.61%Return on Tangible Assets-459.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.41%
CapEx/Revenue9.60%
CapEx/Depreciation10.50
SBC/Revenue0.00%
SG&A/Revenue688.63%
R&D/Revenue21.25%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.15
Net Debt/EBITDA0.12
Current Ratio0.18Interest Coverage-34.00xIncome Quality-0.33Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding813 days
Days Inventory60 days
Receivables Turnover5.20x
Payables Turnover0.45x
Inventory Turnover6.05x
Capital Structure
Tangible Assets-$38.42M
Working Capital-$12.87M
Invested Capital$150.49M
Intangibles/Assets98.02%
Refreshed dailyAbout this data
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