RCG(RCG)
RCG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$2.83
Tangible Book/Share$2.83
Equity/Share$2.83
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.02
Valuation
Market Cap$20.07M
Enterprise Value$20.01M
P/E Ratio26.88P/S Ratio52.04P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.01P/TB Ratio1.01
EV/Sales51.90EV/EBITDA24.64
Graham Valuation
Graham Number$2.68
Graham Net-Net$-0.02
Profitability
Earnings Yield3.96%FCF Yield0.00%ROE4.06%ROIC4.05%Return on Tangible Assets3.95%Dividend
Dividend Yield0.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue73.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.06
Current Ratio4.03Interest Coverage703.97xIncome Quality0.00Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding599 days
Days Inventory0 days
Receivables Turnover26.68x
Payables Turnover0.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.83M
Working Capital$67.23K
Invested Capital$67.23K
Intangibles/Assets0.00%