OWPC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$120.11K
Enterprise Value$6.52M
P/E Ratio0.03P/S Ratio2.33
P/OCF Ratio-0.42
P/FCF Ratio-0.43
P/B Ratio-0.27
P/TB Ratio-0.27
EV/Sales126.27
EV/EBITDA1.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability
Earnings Yield3994.20%FCF Yield-234.92%ROE-87.29%ROIC-12.85%Return on Tangible Assets71.65%
Dividend
Dividend Yield0.00%Payout Ratio0.92%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.46%
SG&A/Revenue916.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-14.74Debt/Assets0.99
Debt/Market Cap54.67
Net Debt/EBITDA1.17
Current Ratio0.07Interest Coverage-1.63xIncome Quality-0.05
Efficiency
Days Sales Outstanding328 days
Days Payables Outstanding645 days
Days Inventory61 days
Receivables Turnover1.11x
Payables Turnover0.57x
Inventory Turnover5.99x
Capital Structure
Tangible Assets-$445.52K
Working Capital-$3.95M
Invested Capital$2.36M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.