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OTRKQ
(OTRKQ)
OTRKQ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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OTRKQ
(OTRKQ)
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OTRKQ
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OTRKQ
Per Share (TTM)
Revenue/Share
$0.94
Net Income/Share
$-2.18
Operating CF/Share
$-1.27
Free CF/Share
$-1.30
Cash/Share
$0.74
Book Value/Share
$0.84
Tangible Book/Share
$-0.19
Equity/Share
$0.84
Interest Debt/Share
$2.09
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$708
Enterprise Value
$5.59M
P/E Ratio
-0.00
P/S Ratio
0.00
P/OCF Ratio
-0.00
P/FCF Ratio
-0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
1.08
EV/EBITDA
-0.60
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.53
Profitability
Earnings Yield
-2184701.83%
FCF Yield
-1009887.01%
ROE
-166.05%
ROIC
-71.30%
Return on Tangible Assets
-95.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.90%
CapEx/Revenue
2.58%
CapEx/Depreciation
0.15
SBC/Revenue
54.91%
SG&A/Revenue
196.77%
R&D/Revenue
52.64%
Liquidity & Solvency
Debt/Equity
2.08
Debt/Assets
0.53
Debt/Market Cap
13,668.08
Net Debt/EBITDA
-0.60
Current Ratio
0.72
Interest Coverage
-5.55x
Income Quality
0.58
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
106 days
Days Inventory
0 days
Receivables Turnover
3.49x
Payables Turnover
3.45x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.07M
Working Capital
-$3.15M
Invested Capital
$3.15M
Intangibles/Assets
31.27%