RAIN(RAIN)
RAIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.21
Operating CF/Share$-0.36
Free CF/Share$-0.34
Cash/Share$0.07
Book Value/Share$-1.83
Tangible Book/Share$-1.84
Equity/Share$-1.83
Interest Debt/Share$1.61
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$18.11M
Enterprise Value$29.72M
P/E Ratio-1.84P/S Ratio1,725.11P/OCF Ratio-6.19
P/FCF Ratio-6.73
P/B Ratio-1.22P/TB Ratio-1.22
EV/Sales2,830.90EV/EBITDA-3.53
Graham Valuation
Graham Number--
Graham Net-Net$-2.09
Profitability
Earnings Yield-54.29%FCF Yield-14.85%ROE85.32%ROIC745.96%Return on Tangible Assets-371.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.61%
CapEx/Revenue1237.13%
CapEx/Depreciation11.13
SBC/Revenue18028.64%
SG&A/Revenue77283.52%
R&D/Revenue978.48%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets4.64Debt/Market Cap0.67
Net Debt/EBITDA-1.38
Current Ratio0.07Interest Coverage-19.94xIncome Quality0.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8140 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.43M
Working Capital-$14.78M
Invested Capital-$14.70M
Intangibles/Assets2.96%