RCRT(RCRT)
RCRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.80
Net Income/Share$-0.38
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.12
Book Value/Share$0.39
Tangible Book/Share$-0.02
Equity/Share$0.39
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.94M
Enterprise Value$12.97M
P/E Ratio-1.14P/S Ratio0.10P/OCF Ratio-4.70
P/FCF Ratio-4.16
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.10EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-67.51%FCF Yield-24.06%ROE-112.89%ROIC-57.85%Return on Tangible Assets-194.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.03%
SG&A/Revenue3.03%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.08
Net Debt/EBITDA-0.00
Current Ratio0.93Interest Coverage-62.57xIncome Quality0.31Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover73.37x
Payables Turnover41.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$410.00K
Working Capital-$410.00K
Invested Capital$10.10M
Intangibles/Assets67.40%