OTGA(OTGA)
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
Market Cap$360.16M
Enterprise Value$359.81M
P/E Ratio74.25P/S Ratio0.00P/OCF Ratio-546.75
P/FCF Ratio-811.21
P/B Ratio562.94P/TB Ratio562.94
EV/Sales0.00EV/EBITDA-3,012.79
Graham Valuation
Graham Number$0.24
Graham Net-Net$0.01
Profitability
Earnings Yield1.37%FCF Yield-0.12%ROE1256.11%ROIC-0.05%Return on Tangible Assets1.39%Dividend
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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.92
Current Ratio4.97Interest Coverage0.00xIncome Quality-0.13Efficiency
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%