RAPT(RAPT)
RAPT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.94
Operating CF/Share$-2.82
Free CF/Share$-2.83
Cash/Share$5.84
Book Value/Share$5.64
Tangible Book/Share$5.64
Equity/Share$5.64
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$959.26M
Enterprise Value$923.92M
P/E Ratio-29.87P/S Ratio0.00P/OCF Ratio-20.54
P/FCF Ratio-12.58
P/B Ratio10.29P/TB Ratio10.29
EV/Sales0.00EV/EBITDA-17.86
Graham Valuation
Graham Number--
Graham Net-Net$5.33
Profitability
Earnings Yield-3.35%FCF Yield-7.95%ROE-31.83%ROIC-37.63%Return on Tangible Assets-31.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.00%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.68
Current Ratio12.04Interest Coverage0.00xIncome Quality1.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3836 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$151.98M
Working Capital$147.67M
Invested Capital$150.32M
Intangibles/Assets0.00%