RCKT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-1.51
Free CF/Share$-1.51
Cash/Share$2.51
Book Value/Share$3.27
Tangible Book/Share$2.70
Equity/Share$3.27
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$276.81M
Enterprise Value$77.10M
P/E Ratio-15.84P/S Ratio0.00
P/OCF Ratio-1.68
P/FCF Ratio-1.62
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales0.00
EV/EBITDA9.70
Graham Valuation
Graham Number--
Graham Net-Net$2.03
Profitability (TTM)
Earnings Yield-6.03%FCF Yield-61.56%ROE-5.76%ROIC-48.55%Return on Tangible Assets-4.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.09
Net Debt/EBITDA-25.12
Current Ratio9.24Interest Coverage-40.53xIncome Quality9.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4820 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$304.53M
Working Capital$258.23M
Invested Capital$389.95M
Intangibles/Assets15.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.