RCAT(RCAT)
RCAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.76
Operating CF/Share$-1.65
Free CF/Share$-1.92
Cash/Share$2.38
Book Value/Share$3.44
Tangible Book/Share$2.95
Equity/Share$3.44
Interest Debt/Share$0.18
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$789.12M
Enterprise Value$488.44M
P/E Ratio-6.03P/S Ratio12.42P/OCF Ratio-3.14
P/FCF Ratio-3.00
P/B Ratio1.51P/TB Ratio1.51
EV/Sales7.69EV/EBITDA-4.84
Graham Valuation
Graham Number--
Graham Net-Net$2.33
Profitability (TTM)
Earnings Yield-14.74%FCF Yield-33.36%ROE-35.02%ROIC-20.38%Return on Tangible Assets-22.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.51%
CapEx/Revenue58.71%
CapEx/Depreciation7.20
SBC/Revenue43.83%
SG&A/Revenue121.75%
R&D/Revenue48.04%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA2.98
Current Ratio14.86Interest Coverage0.00xIncome Quality1.33Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding80 days
Days Inventory534 days
Receivables Turnover6.66x
Payables Turnover4.54x
Inventory Turnover0.68x
Capital Structure
Tangible Assets$403.88M
Working Capital$396.50M
Invested Capital$496.10M
Intangibles/Assets12.76%
Refreshed dailyAbout this data
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