OXBOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
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$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.34M
Enterprise Value$4.11M
P/E Ratio-0.28P/S Ratio1.96
P/OCF Ratio-0.58
P/FCF Ratio-0.32
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales3.44
EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-235.80%FCF Yield-311.45%ROE-451.74%ROIC-114.20%Return on Tangible Assets-123.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.33%
CapEx/Revenue2.01%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue480.50%
R&D/Revenue34.90%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.47
Debt/Market Cap1.83
Net Debt/EBITDA-0.20
Current Ratio2.01Interest Coverage-32.55xIncome Quality0.74
Efficiency
Days Sales Outstanding326 days
Days Payables Outstanding81 days
Days Inventory18 days
Receivables Turnover1.12x
Payables Turnover4.53x
Inventory Turnover19.78x
Capital Structure
Tangible Assets$2.17M
Working Capital$1.91M
Invested Capital$7.19M
Intangibles/Assets11.90%

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.