TSX:OAM
OverActive Media Corp.
- Stock
Last Close
0.26
22/11 19:42
Volume Today
14.10K
Avg: 24.07K
PE Ratio
−0.96
PFCF: −5.86
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 549K - | |||||
average payables | 3.13M - | 3.95M 26.17% | 3.54M 10.40% | |||
average receivables | 3.41M - | 5.75M 68.40% | 5.29M 7.91% | |||
book value per share | 2.91 - | 0.76 73.72% | 1.18 53.87% | 0.59 49.71% | 0.44 25.47% | |
capex per share | -0.01 - | -0.02 72.27% | -0.02 23.63% | 0.00 112.79% | ||
capex to depreciation | -0.64 - | -0.79 23.24% | -0.59 25.26% | 0.08 113.49% | ||
capex to operating cash flow | 0.23 - | 0.15 38.03% | 0.12 17.64% | -0.03 127.34% | ||
capex to revenue | -0.12 - | -0.11 11.69% | -0.10 11.82% | 0.01 111.53% | ||
cash per share | 3.15 - | 0.07 97.79% | 0.42 509.56% | 0.17 60.21% | 0.17 2.77% | |
days of inventory on hand | ||||||
days payables outstanding | 46.58 - | |||||
days sales outstanding | 83.67 - | 126.15 50.77% | 169.82 34.62% | 92.90 45.29% | ||
debt to assets | 0.03 - | 0.02 45.69% | 0.02 13.37% | 0.32 1,370.87% | ||
debt to equity | 0.07 - | 0.03 52.26% | 0.04 26.61% | 0.62 1,464.45% | ||
dividend yield | ||||||
earnings yield | -0.41 - | -0.05 88.44% | -0.19 308.58% | -1.64 749.84% | -0.82 50.04% | |
enterprise value | -416.24K - | 130.81M 31,527.86% | 73.36M 43.92% | 10.81M 85.27% | 23.89M 121.05% | |
enterprise value over ebitda | 2.22 - | 7.21 225.13% | -6.59 191.46% | -33.56 409.24% | -4.13 87.71% | |
ev to operating cash flow | 7.87 - | -29.33 472.76% | -6.81 76.78% | -0.94 86.21% | -4.44 372.54% | |
ev to sales | 15.62 - | 5.17 66.91% | 0.76 85.24% | 1.52 99.35% | ||
free cash flow per share | -0.19 - | -0.07 63.92% | -0.18 157.93% | -0.16 9.35% | -0.07 56.85% | |
free cash flow yield | -0.12 - | -0.04 63.92% | -0.12 195.55% | -0.57 366.20% | -0.36 36.41% | |
graham net net | 2.91 - | -0.58 119.92% | -0.29 49.72% | -0.27 7.20% | -0.21 20.80% | |
graham number | 6.64 - | 1.16 82.57% | 2.71 134.23% | 2.47 8.84% | 1.24 49.73% | |
income quality | 0.28 - | 0.71 152.92% | 0.56 22.04% | 0.31 43.89% | 0.43 37.98% | |
intangibles to total assets | 0 - | 0.85 Infinity% | 0.70 17.12% | 0.70 0.07% | 0.68 3.79% | |
interest coverage | 2.08 - | -2.57 223.32% | -0.50 80.40% | -1.31 160.38% | ||
interest debt per share | 0.15 - | 0.11 26.20% | 0.09 19.25% | 0.34 277.89% | ||
inventory turnover | ||||||
invested capital | 0.07 - | 0.03 52.26% | 0.04 26.61% | 58.38M 147,598,248,434.90% | ||
market cap | 458.99K - | 132.39M 28,744.02% | 100.38M 24.18% | 22.49M 77.60% | 15.26M 32.14% | |
net current asset value | 808.53K - | -43.81M 5,518.25% | -17.85M 59.26% | -17.95M 0.57% | -14.40M 19.78% | |
net debt to ebitda | 4.66 - | -0.09 101.86% | 2.43 2,897.66% | 36.27 1,394.54% | -1.49 104.11% | |
net income per share | -0.68 - | -0.08 88.44% | -0.28 256.58% | -0.46 65.25% | -0.16 66.10% | |
operating cash flow per share | -0.19 - | -0.06 70.77% | -0.15 178.00% | -0.14 7.28% | -0.07 53.22% | |
payables turnover | 7.84 - | |||||
receivables turnover | 4.36 - | 2.89 33.68% | 2.15 25.72% | 3.93 82.80% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.21 - | -0.36 67.22% | -0.48 34.64% | -1.42 193.79% | -0.56 60.74% | |
revenue per share | 0.10 - | 0.20 95.07% | 0.18 13.40% | 0.20 10.89% | ||
roe | -0.23 - | -0.10 56.02% | -0.24 131.75% | -0.78 228.61% | -0.35 54.51% | |
roic | -0.23 - | -0.50 113.56% | -0.14 71.24% | -0.04 69.33% | -0.11 153.55% | |
sales general and administrative to revenue | 2.48 - | 1.88 23.97% | 1.62 13.85% | 1.13 30.13% | ||
shareholders equity per share | 2.91 - | 0.76 73.72% | 1.18 53.87% | 0.59 49.71% | 0.44 25.47% | |
stock based compensation to revenue | 0.15 - | 0.32 109.24% | 0.17 45.98% | 0.01 94.37% | ||
tangible asset value | 808.53K - | -36.53M 4,617.60% | -13.32M 63.52% | -14.12M 6.00% | -11.60M 17.88% | |
tangible book value per share | 2.91 - | -0.46 115.66% | -0.19 58.01% | -0.18 7.99% | -0.14 17.88% | |
working capital | 808.53K - | -1.69M 309.39% | 19.79M 1,268.81% | 13.55M 31.50% | 8.60M 36.54% |
All numbers in (except ratios and percentages)