RCLF(RCLF)
RCLF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-0.33
Operating CF/Share$-0.40
Free CF/Share$-0.40
Cash/Share$0.44
Book Value/Share$-0.38
Tangible Book/Share$-0.38
Equity/Share$-0.38
Interest Debt/Share$0.55
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.40M
Enterprise Value$53.67M
P/E Ratio-4.63P/S Ratio3.39P/OCF Ratio-4.02
P/FCF Ratio-3.99
P/B Ratio-4.30P/TB Ratio-4.30
EV/Sales3.54EV/EBITDA-6.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield-20.26%FCF Yield-25.06%ROE120.69%ROIC-288.36%Return on Tangible Assets-54.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.86%
SG&A/Revenue112.10%
R&D/Revenue38.15%
Liquidity & Solvency
Debt/Equity-1.35Debt/Assets0.84Debt/Market Cap0.32
Net Debt/EBITDA-0.27
Current Ratio0.90Interest Coverage-8.07xIncome Quality1.28Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding71 days
Days Inventory34 days
Receivables Turnover12.83x
Payables Turnover5.14x
Inventory Turnover10.88x
Capital Structure
Tangible Assets-$12.05M
Working Capital-$2.08M
Invested Capital-$770.00K
Intangibles/Assets0.00%
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