OTRK(OTRK)
OTRK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$-5.49
Operating CF/Share$-2.89
Free CF/Share$-2.93
Cash/Share$1.23
Book Value/Share$2.13
Tangible Book/Share$0.90
Equity/Share$2.13
Interest Debt/Share$2.22
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$708
Enterprise Value$2.79M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.26EV/EBITDA-0.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.92
Profitability (TTM)
Earnings Yield-5489769.55%FCF Yield-1922598.87%ROE-211.17%ROIC-95.26%Return on Tangible Assets-165.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.32%
CapEx/Revenue1.63%
CapEx/Depreciation0.16
SBC/Revenue36.14%
SG&A/Revenue181.50%
R&D/Revenue42.76%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.40Debt/Market Cap12,007.06
Net Debt/EBITDA-0.12
Current Ratio1.09Interest Coverage-9.81xIncome Quality0.53Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover6.75x
Payables Turnover22.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.16M
Working Capital$780.00K
Invested Capital$7.13M
Intangibles/Assets27.11%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
