RCMH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.03K
Enterprise Value$37.55K
P/E Ratio-0.00P/S Ratio0.08
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales0.18
EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-34283.08%FCF Yield-4796.51%ROE3653.48%ROIC0.00%Return on Tangible Assets-5727.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue1.13%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue2011.24%
R&D/Revenue156.24%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets1.14
Debt/Market Cap5.21
Net Debt/EBITDA-0.00
Current Ratio0.45Interest Coverage-130.86xIncome Quality0.18
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover72.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$167.35K
Working Capital-$85.59K
Invested Capital-$83.65K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.