OTIC(OTIC)
OTIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.79
Operating CF/Share$-0.67
Free CF/Share$-0.67
Cash/Share$1.22
Book Value/Share$0.87
Tangible Book/Share$0.87
Equity/Share$-8.76
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.11
Valuation (TTM)
Market Cap--
Enterprise Value-$61.56M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-492.46EV/EBITDA1.26
Graham Valuation
Graham Number--
Graham Net-Net$0.58
Profitability (TTM)
Earnings Yield-9332.38%FCF Yield--ROE9.49%ROIC-56.24%Return on Tangible Assets-52.62%Dividend (TTM)
Dividend Yield1294.12%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.70%
CapEx/Revenue236.00%
CapEx/Depreciation0.34
SBC/Revenue5917.60%
SG&A/Revenue11765.60%
R&D/Revenue27738.40%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.17Debt/Market Cap--
Net Debt/EBITDA1.26
Current Ratio6.52Interest Coverage-31.04xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1075 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.91M
Working Capital$68.14M
Invested Capital$82.60M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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