RCTFF(RCTFF)
RCTFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$-0.07
Operating CF/Share$0.11
Free CF/Share$0.09
Cash/Share$0.01
Book Value/Share$-0.85
Tangible Book/Share$-0.85
Equity/Share$-0.85
Interest Debt/Share$0.50
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.91MEnterprise Value$30.00M
P/E Ratio-2.34P/S Ratio0.28P/OCF Ratio1.46
P/FCF Ratio1.81
P/B Ratio-0.19P/TB Ratio-0.19
EV/Sales1.07EV/EBITDA19.10
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability (TTM)
Earnings Yield-42.71%FCF Yield55.18%ROE8.71%ROIC-9.75%Return on Tangible Assets-26.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.10%
CapEx/Revenue3.67%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue4.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.56Debt/Assets1.77Debt/Market Cap2.87
Net Debt/EBITDA14.06
Current Ratio0.16Interest Coverage1.12xIncome Quality-1.60Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding262 days
Days Inventory39 days
Receivables Turnover5.92x
Payables Turnover1.39x
Inventory Turnover9.39x
Capital Structure
Tangible Assets-$40.61M
Working Capital-$43.56M
Invested Capital-$39.90M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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