RAVE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.20
Operating CF/Share$0.25
Free CF/Share$0.25
Cash/Share$0.96
Book Value/Share$1.22
Tangible Book/Share$1.21
Equity/Share$1.22
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.69M
Enterprise Value$31.77M
P/E Ratio11.36P/S Ratio2.53
P/OCF Ratio9.20
P/FCF Ratio9.33
P/B Ratio1.89
P/TB Ratio1.89
EV/Sales2.46
EV/EBITDA7.65
Graham Valuation
Graham Number$2.36
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield8.80%FCF Yield10.72%ROE17.95%ROIC14.27%Return on Tangible Assets14.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.49%
CapEx/Revenue0.41%
CapEx/Depreciation0.11
SBC/Revenue1.05%
SG&A/Revenue45.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.22
Current Ratio9.31Interest Coverage0.00xIncome Quality1.31
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover8.71x
Payables Turnover17.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.23M
Working Capital$14.07M
Invested Capital$14.45M
Intangibles/Assets0.51%

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.