OTMOW(OTMOW)
OTMOW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.95
Operating CF/Share$-0.41
Free CF/Share$-0.41
Cash/Share$1.01
Book Value/Share$0.96
Tangible Book/Share$0.96
Equity/Share$0.96
Interest Debt/Share$0.91
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.37M
Enterprise Value$31.88M
P/E Ratio-5.58P/S Ratio7.49P/OCF Ratio-13.01
P/FCF Ratio-0.93
P/B Ratio5.50P/TB Ratio5.50
EV/Sales4.56EV/EBITDA-7.15
Graham Valuation
Graham Number--
Graham Net-Net$0.93
Profitability (TTM)
Earnings Yield-17.87%FCF Yield-108.10%ROE-68.62%ROIC-51.58%Return on Tangible Assets-88.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue3.45%
CapEx/Depreciation0.09
SBC/Revenue139.53%
SG&A/Revenue695.04%
R&D/Revenue322.84%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA4.60
Current Ratio11.08Interest Coverage-0.57xIncome Quality0.43Efficiency
Days Sales Outstanding225 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover1.62x
Payables Turnover3.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.43M
Working Capital$131.87M
Invested Capital$134.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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