RAPH(RAPH)
RAPH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$28.25M
Enterprise Value$28.28M
P/E Ratio-25.69P/S Ratio0.00P/OCF Ratio-627.71
P/FCF Ratio-627.71
P/B Ratio-17.00P/TB Ratio-17.00
EV/Sales0.00EV/EBITDA-27.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-3.82%FCF Yield-0.16%ROE79.82%ROIC64.18%Return on Tangible Assets-35966.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets12.33Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio0.00Interest Coverage-28.97xIncome Quality0.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.66M
Working Capital-$1.66M
Invested Capital-$1.66M
Intangibles/Assets0.00%