RCEL(RCEL)
RCEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.46
Net Income/Share$-1.40
Operating CF/Share$-0.79
Free CF/Share$-0.77
Cash/Share$0.36
Book Value/Share$-0.91
Tangible Book/Share$-1.08
Equity/Share$-0.91
Interest Debt/Share$1.75
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$294.14M
Enterprise Value$333.48M
P/E Ratio-8.17P/S Ratio3.89P/OCF Ratio-15.03
P/FCF Ratio-12.47
P/B Ratio-13.08P/TB Ratio-13.08
EV/Sales4.41EV/EBITDA-9.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.77
Profitability (TTM)
Earnings Yield-11.83%FCF Yield-8.02%ROE231.87%ROIC-136.92%Return on Tangible Assets-101.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.60%
CapEx/Revenue0.83%
CapEx/Depreciation0.29
SBC/Revenue9.57%
SG&A/Revenue101.48%
R&D/Revenue26.64%
Liquidity & Solvency
Debt/Equity-1.74Debt/Assets1.01Debt/Market Cap0.16
Net Debt/EBITDA-1.14
Current Ratio0.41Interest Coverage-6.52xIncome Quality0.56Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding168 days
Days Inventory138 days
Receivables Turnover7.67x
Payables Turnover2.17x
Inventory Turnover2.64x
Capital Structure
Tangible Assets-$33.09M
Working Capital-$40.32M
Invested Capital-$24.74M
Intangibles/Assets10.99%
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