OBOOK Holdings Inc. OWLS

5.52 0.07 1.28% as of 25 Sep
Market cap
$481.4M
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23
P/FCF ratio
0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
0.47 0.00 0.00
EV/FCF
0.45 0.00 0.00
Quick Ratio
0.71 0.69 0.72
Current Ratio
0.74 0.79 0.76
Net Debt/EBITDA
0.42 1.21 2.05
Debt/Assets
15.62% 21.11% 5.80%
Debt/Equity
(1.01) (1.15) (0.15)
Asset Turnover
0.34 0.38 0.00
Operating CF/Net income
0.36 0.88 0.80
Capex/Depreciation
(0.42) (0.19) (0.16)
Interest Coverage
0.00 0.00 0.00
ROE
809.23% 192.40% 0.00%
ROA
(137.08%) (52.20%) 0.00%
ROIC
0.00% 0.00% 0.00%
Return on Tangible Assets
613.42% 256.64% 161.17%
Average Days of Receivables
21.13 17.96 25.19
Research and Development Expense of Revenue
89.58% 33.97% 34.86%
Selling, General and Administrative Expense of Revenue
322.74% 97.13% 90.89%
Intangible Assets out of Total Assets
0.02 0.03 0.04
Share Based Compensation of Revenue
217.65% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00
Graham Number
0.00 0.00 0.00
Free Cash Flow Yield
0.00% 0.00% 0.00%
Revenue per Share
0.10 0.09 0.08
Operating CF per Share
(0.14) (0.11) (0.07)
Capex per Share
(0.01) 0.00 0.00
Free Cash Flow per Share
(0.15) (0.12) (0.07)
Cash per Share
0.20 0.18 0.16
Shareholders Equity per Share
(0.04) (0.05) (0.08)
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
(0.04) (0.05) (0.08)
Free Cash Flow
(12.20) (9.33) (5.57)
Working Capital
(6.12) (4.37) (4.44)
Capital Expenditures
(0.67) (0.26) (0.15)
Net Current Asset Value
(9.08) (10.83) (8.46)
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.08 0.03 0.02
Net Profit Margin
(405.20%) (135.67%) (105.46%)
Other line items
Depreciation/Fixed assets
1.70 3.66 3.70
Cash ROIC
(75.53%) (63.99%) (76.49%)
Accounts Receivable Turnover
19.00 18.60 0.00
Accounts Payable Turnover
4.33 3.76 0.00
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
88.23 93.85 128.31
Days of Inventory on Hand
0.00 0.00 0.00
Average Receivables
0.41 0.41 —
Average Payables
1.77 1.75 —
Average Assets
23.24 19.68 —
Average Common Equity
(3.94) (5.34) —

Fold the line items

Columns are period end dates