OTGA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.14
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$10.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$362.63M
Enterprise Value$362.28M
P/E Ratio74.76P/S Ratio0.00
P/OCF Ratio-550.50
P/FCF Ratio-816.78
P/B Ratio566.80
P/TB Ratio566.80
EV/Sales0.00
EV/EBITDA-3,033.47
Graham Valuation
Graham Number$0.24
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield1.36%FCF Yield-0.12%ROE1256.11%ROIC-0.05%Return on Tangible Assets1.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.92
Current Ratio4.97Interest Coverage0.00xIncome Quality-0.13
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$431.21K
Working Capital$410.09K
Invested Capital$410.09K
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.