RDACU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.27
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.00
Book Value/Share$4.02
Tangible Book/Share$4.02
Equity/Share$4.02
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.80M
Enterprise Value$31.44M
P/E Ratio27.88P/S Ratio0.00
P/OCF Ratio-23.76
P/FCF Ratio-37.46
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales0.00
EV/EBITDA-861.42
Graham Valuation
Graham Number$4.94
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield5.21%FCF Yield-2.67%ROE4.17%ROIC-3.85%Return on Tangible Assets5.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-17.72
Current Ratio0.04Interest Coverage0.00xIncome Quality-0.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.18M
Working Capital-$1.33M
Invested Capital-$1.33M
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.