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 Ratio67.23
P/OCF Ratio24.06
P/FCF Ratio23.85
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales67.06
EV/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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio23.55Interest Coverage0.00xIncome Quality0.86
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.