RDEMF(RDEMF)
RDEMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.15
Cash/Share$0.01
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.24
Interest Debt/Share$0.24
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.44K
Enterprise Value$70.63M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-4.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-52977.06%FCF Yield-101589.07%ROE-29.16%ROIC-9.44%Return on Tangible Assets-9.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-279.88%
CapEx/Revenue0.00%
CapEx/Depreciation43.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.44Debt/Market Cap1,628.37
Net Debt/EBITDA-4.90
Current Ratio0.40Interest Coverage-13.17xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2281 days
Days Inventory2124 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.17x
Capital Structure
Tangible Assets$75.73M
Working Capital-$18.66M
Invested Capital$114.27M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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