RBNW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31M
Enterprise Value$3.86M
P/E Ratio-0.50P/S Ratio1.72
P/OCF Ratio-0.47
P/FCF Ratio-0.96
P/B Ratio-0.22
P/TB Ratio-0.22
EV/Sales5.06
EV/EBITDA-11.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-126.21%FCF Yield-103.82%ROE18.07%ROIC1091.44%Return on Tangible Assets-186.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue166.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets6.52
Debt/Market Cap2.14
Net Debt/EBITDA-7.79
Current Ratio0.15Interest Coverage-2.89xIncome Quality1.70
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding134 days
Days Inventory13 days
Receivables Turnover24.27x
Payables Turnover2.73x
Inventory Turnover27.75x
Capital Structure
Tangible Assets-$2.93M
Working Capital-$1.86M
Invested Capital-$1.80M
Intangibles/Assets0.00%

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.