OVATF(OVATF)
OVATF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$768.83K
Enterprise Value$1.05M
P/E Ratio-1.13P/S Ratio13.41P/OCF Ratio-5.57
P/FCF Ratio-5.57
P/B Ratio-0.43P/TB Ratio-0.43
EV/Sales18.27EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-85.31%FCF Yield-17.97%ROE41.93%ROIC42.16%Return on Tangible Assets-2551.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1022.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.16Debt/Assets11.36Debt/Market Cap0.38
Net Debt/EBITDA-0.45
Current Ratio0.01Interest Coverage-17.32xIncome Quality0.21Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding305 days
Days Inventory0 days
Receivables Turnover4.59x
Payables Turnover1.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.79M
Working Capital-$1.79M
Invested Capital-$1.79M
Intangibles/Assets0.00%
