RAIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.50
Operating CF/Share$-0.44
Free CF/Share$-0.49
Cash/Share$0.00
Book Value/Share$-1.55
Tangible Book/Share$-1.56
Equity/Share$-1.55
Interest Debt/Share$1.24
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.69M
Enterprise Value$15.63M
P/E Ratio-0.44P/S Ratio637.00
P/OCF Ratio-1.52
P/FCF Ratio-1.74
P/B Ratio-0.43
P/TB Ratio-0.43
EV/Sales1,489.01
EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$-1.86
Profitability (TTM)
Earnings Yield-224.23%FCF Yield-57.50%ROE96.37%ROIC448.57%Return on Tangible Assets-503.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.11%
CapEx/Revenue3662.70%
CapEx/Depreciation9.79
SBC/Revenue28393.65%
SG&A/Revenue94788.08%
R&D/Revenue1282.31%
Liquidity & Solvency
Debt/Equity-0.74Debt/Assets3.72
Debt/Market Cap1.34
Net Debt/EBITDA-0.81
Current Ratio0.03Interest Coverage-14.83xIncome Quality0.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8626 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.23M
Working Capital-$13.14M
Invested Capital-$11.57M
Intangibles/Assets3.10%

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.