$58.08▲0.00 (0.00%)Stale · 7 weeks old
Extended:$58.02-0.06 (-0.10%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.64
Net Income/Share$0.52
Operating CF/Share$1.53
Free CF/Share$1.09
Cash/Share$0.91
Book Value/Share$9.17
Tangible Book/Share$4.95
Equity/Share$9.17
Interest Debt/Share$0.27
CapEx/Share$0.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap--Enterprise Value-$23.05M
P/E Ratio111.69P/S Ratio0.00P/OCF Ratio37.85
P/FCF Ratio0.00
P/B Ratio6.34P/TB Ratio6.34
EV/Sales-0.07EV/EBITDA-0.63
Graham Valuation
Graham Number$10.38
Graham Net-Net$0.52
Profitability (TTM)
Earnings Yield0.90%FCF Yield--ROE5.84%ROIC5.35%Return on Tangible Assets7.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio49.36%Capital Allocation
CapEx/OCF29.11%
CapEx/Revenue4.64%
CapEx/Depreciation0.93
SBC/Revenue1.74%
SG&A/Revenue0.00%
R&D/Revenue12.37%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap--
Net Debt/EBITDA-0.63
Current Ratio2.69Interest Coverage0.00xIncome Quality2.94Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding30 days
Days Inventory83 days
Receivables Turnover6.95x
Payables Turnover12.37x
Inventory Turnover4.37x
Capital Structure
Tangible Assets$179.09M
Working Capital$88.05M
Invested Capital$353.17M
Intangibles/Assets37.19%
Refreshed dailyAbout this data
Explore More
RAVN Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance