RCKTF(RCKTF)
RCKTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.00M
Enterprise Value$70.02M
P/E Ratio-5.82P/S Ratio0.00P/OCF Ratio-6.91
P/FCF Ratio-6.81
P/B Ratio2.23P/TB Ratio2.23
EV/Sales0.00EV/EBITDA-5.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-16.73%FCF Yield-14.69%ROE-35.01%ROIC-38.36%Return on Tangible Assets-33.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.48%
CapEx/Revenue0.00%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.16
Current Ratio1.02Interest Coverage-719.82xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1745 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.28M
Working Capital$60.73K
Invested Capital$3.63M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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