OWLS(OWLS)
OWLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.39
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.09
Book Value/Share$-0.04
Tangible Book/Share$-0.05
Equity/Share$-0.04
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$422.02M
Enterprise Value$419.26M
P/E Ratio-13.08P/S Ratio53.68P/OCF Ratio-36.12
P/FCF Ratio-34.55
P/B Ratio-116.39P/TB Ratio-116.39
EV/Sales53.33EV/EBITDA-13.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-7.65%FCF Yield-2.89%ROE808.79%ROIC-2409.08%Return on Tangible Assets-140.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.94%
CapEx/Revenue8.71%
CapEx/Depreciation0.43
SBC/Revenue217.65%
SG&A/Revenue322.74%
R&D/Revenue89.58%
Liquidity & Solvency
Debt/Equity-1.33Debt/Assets0.20Debt/Market Cap0.01
Net Debt/EBITDA0.09
Current Ratio0.74Interest Coverage-123.57xIncome Quality0.36Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover17.27x
Payables Turnover4.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.00M
Working Capital-$6.12M
Invested Capital-$1.32M
Intangibles/Assets1.82%
Refreshed dailyAbout this data
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