OSTO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.23K
Enterprise Value$667.22K
P/E Ratio-0.49P/S Ratio0.34
P/OCF Ratio-0.13
P/FCF Ratio-0.13
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales7.26
EV/EBITDA-11.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-203.63%FCF Yield-760.58%ROE4.33%ROIC12.49%Return on Tangible Assets-5.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue169.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.45Debt/Assets0.55
Debt/Market Cap20.52
Net Debt/EBITDA-10.67
Current Ratio0.35Interest Coverage0.00xIncome Quality3.74
Efficiency
Days Sales Outstanding507 days
Days Payables Outstanding51220 days
Days Inventory4712 days
Receivables Turnover0.72x
Payables Turnover0.01x
Inventory Turnover0.08x
Capital Structure
Tangible Assets-$1.41M
Working Capital-$1.61M
Invested Capital-$1.32M
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.