OXFCF(OXFCF)
OXFCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$4.50M
Enterprise Value-$7.50M
P/E Ratio-0.29P/S Ratio18.68P/OCF Ratio-0.29
P/FCF Ratio-0.21
P/B Ratio0.23P/TB Ratio0.23
EV/Sales-31.12EV/EBITDA0.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-346.98%FCF Yield-470.92%ROE-56.94%ROIC-51.12%Return on Tangible Assets-45.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-64.33%
CapEx/Revenue3443.15%
CapEx/Depreciation6.95
SBC/Revenue207.05%
SG&A/Revenue2868.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.09
Net Debt/EBITDA1.00
Current Ratio4.35Interest Coverage-17.63xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1212 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.16M
Working Capital$13.71M
Invested Capital$26.64M
Intangibles/Assets4.96%