OHCS Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OHCS has 54.24 million shares outstanding.
| Current Share Class | 54.24M |
| Shares Outstanding | 54.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -187.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 48.38% |
| Weighted Average Cost of Capital (WACC) | 27.33% |
| Revenue Per Employee | 151,545 |
| Profits Per Employee | -599,176 |
| Employee Count | 12 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHCS has paid 984 in taxes.
| Income Tax | 984 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.04% in the last 52 weeks. The beta is 387.14, so OHCS's price volatility has been higher than the market average.
| Beta (5Y) | 387.14 |
| 52-Week Price Change | -99.04% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 1,457 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, OHCS had revenue of 1.82 million and -7.19 million in losses. Loss per share was -0.16.
| Revenue | 1.82M |
| Gross Profit | 1.56M |
| Operating Income | -4.46M |
| Pretax Income | -7.19M |
| Net Income | -7.19M |
| EBITDA | -4.44M |
| EBIT | -4.46M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 169,842 in cash and 6.79 million in debt, with a net cash position of -6.62 million or -0.12 per share.
| Cash & Cash Equivalents | 169,842 |
| Total Debt | 6.79M |
| Net Cash | -6.62M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -9.34M |
| Book Value Per Share | -0.20 |
| Working Capital | -9.42M |
Cash Flow
| Operating Cash Flow | -799,577 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,308 |
| Net Borrowing | 401,565 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 85.71% |
| Operating Margin | -245.11% |
| Pretax Margin | -395.41% |
| Profit Margin | n/a |
| EBITDA Margin | -244.26% |
| EBIT Margin | -245.11% |
| FCF Margin | n/a |
Dividends & Yields
OHCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | -26,511.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OHCS has an Altman Z-Score of -112.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -112.98 |
| Piotroski F-Score | 3 |