OTTV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.53
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.39
Tangible Book/Share$-0.39
Equity/Share$-0.39
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.64K
Enterprise Value$978.38K
P/E Ratio-0.00P/S Ratio1.08
P/OCF Ratio-0.00
P/FCF Ratio-0.06
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales22.24
EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-528007.09%FCF Yield-1725.27%ROE173.05%ROIC93.61%Return on Tangible Assets-2152942.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.76%
SG&A/Revenue8613.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets19.43
Debt/Market Cap19.54
Net Debt/EBITDA-0.24
Current Ratio0.00Interest Coverage-1.88xIncome Quality0.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding106 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.16M
Working Capital-$5.16M
Invested Capital-$5.11M
Intangibles/Assets99.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.