OZM.AXOZM.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
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$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.76M
Enterprise Value$20.00M
P/E Ratio-9.25P/S Ratio952.59P/OCF Ratio-11.60
P/FCF Ratio-11.71
P/B Ratio6.44P/TB Ratio6.44
EV/Sales875.30EV/EBITDA-9.71
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-10.81%FCF Yield-8.54%ROE-77.84%ROIC-61.79%Return on Tangible Assets-61.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.28%
CapEx/Revenue181.08%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue1427.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.86
Current Ratio6.17Interest Coverage-113.33xIncome Quality0.80Efficiency
Days Sales Outstanding665 days
Days Payables Outstanding97 days
Days Inventory0 days
Receivables Turnover0.55x
Payables Turnover3.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.28M
Working Capital$1.70M
Invested Capital$3.39M
Intangibles/Assets0.00%