RDAG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.37
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$10.05
Tangible Book/Share$10.05
Equity/Share$10.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$391.50M
Enterprise Value$390.76M
P/E Ratio15.83P/S Ratio0.00
P/OCF Ratio-1,157.41
P/FCF Ratio-1,446.74
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-874.47
Graham Valuation
Graham Number$9.17
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield3.56%FCF Yield-0.07%ROE3.75%ROIC-0.14%Return on Tangible Assets3.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.64
Current Ratio21.95Interest Coverage0.00xIncome Quality-0.04
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$301.61M
Working Capital$813.96K
Invested Capital$813.96K
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.