RAYT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$0.07
Equity/Share$0.11
Interest Debt/Share$0.18
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.46M
Enterprise Value$9.11M
P/E Ratio2.91P/S Ratio0.51
P/OCF Ratio-8.24
P/FCF Ratio-0.41
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales3.21
EV/EBITDA6.65
Graham Valuation
Graham Number$0.11
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield17.57%FCF Yield-243.12%ROE8.14%ROIC6.22%Return on Tangible Assets1.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1998.17%
CapEx/Revenue119.03%
CapEx/Depreciation6.96
SBC/Revenue2.17%
SG&A/Revenue83.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.55
Debt/Market Cap5.37
Net Debt/EBITDA5.58
Current Ratio0.98Interest Coverage1.44xIncome Quality-0.69
Efficiency
Days Sales Outstanding375 days
Days Payables Outstanding96 days
Days Inventory128 days
Receivables Turnover0.97x
Payables Turnover3.79x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$3.22M
Working Capital-$83.88K
Invested Capital$8.56M
Intangibles/Assets13.20%

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.