RDCPF(RDCPF)
RDCPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.60
Net Income/Share$-0.03
Operating CF/Share$0.70
Free CF/Share$0.36
Cash/Share$0.21
Book Value/Share$2.58
Tangible Book/Share$-0.37
Equity/Share$2.58
Interest Debt/Share$2.10
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.31M
Enterprise Value$123.48M
P/E Ratio-171.63P/S Ratio1.38P/OCF Ratio7.10
P/FCF Ratio13.88
P/B Ratio1.93P/TB Ratio1.93
EV/Sales1.87EV/EBITDA8.36
Graham Valuation
Graham Number--
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield-0.58%FCF Yield7.20%ROE-1.12%ROIC-10.44%Return on Tangible Assets-1.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.54%
CapEx/Revenue9.41%
CapEx/Depreciation0.53
SBC/Revenue0.64%
SG&A/Revenue13.79%
R&D/Revenue1.81%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.38Debt/Market Cap0.39
Net Debt/EBITDA2.18
Current Ratio0.45Interest Coverage3.07xIncome Quality-24.16Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover6.87x
Payables Turnover7.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.82M
Working Capital-$18.35M
Invested Capital$60.34M
Intangibles/Assets56.77%
Refreshed dailyAbout this data
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