OTLC(OTLC)
OTLC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.55
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$415.78
Book Value/Share$588,840.04
Tangible Book/Share$582,607.78
Equity/Share$591,347.20
Interest Debt/Share$36,110.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.31M
Enterprise Value$15.97T
P/E Ratio0.05P/S Ratio53.23P/OCF Ratio-8.80
P/FCF Ratio-8.73
P/B Ratio0.00P/TB Ratio0.00
EV/Sales63,876,993.23EV/EBITDA-31.94
Graham Valuation
Graham Number$2,713.03
Graham Net-Net$-293,091.53
Profitability (TTM)
Earnings Yield1844.00%FCF Yield-11.46%ROE0.00%ROIC-0.00%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1900437199.84%
SG&A/Revenue2451220733.42%
R&D/Revenue2198799.77%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap1,213,906.40
Net Debt/EBITDA-31.94
Current Ratio0.08Interest Coverage-5.25xIncome Quality-0.00Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover121.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$260.65T
Working Capital-$16.45T
Invested Capital-$13.66T
Intangibles/Assets0.71%
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