OZYMF(OZYMF)
OZYMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.81
Net Income/Share$32.29
Operating CF/Share$27.64
Free CF/Share$27.64
Cash/Share$396.24
Book Value/Share$465.21
Tangible Book/Share$465.21
Equity/Share$465.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.50M
Enterprise Value$27.43M
P/E Ratio20.59P/S Ratio67.23P/OCF Ratio24.06
P/FCF Ratio23.85
P/B Ratio1.43P/TB Ratio1.43
EV/Sales67.06EV/EBITDA-14.25
Graham Valuation
Graham Number$581.39
Graham Net-Net$379.41
Profitability (TTM)
Earnings Yield4.86%FCF Yield4.19%ROE7.13%ROIC-9.92%Return on Tangible Assets6.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue20.05%
SG&A/Revenue503.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio23.55Interest Coverage0.00xIncome Quality0.86Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.41M
Working Capital$15.83M
Invested Capital$15.83M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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