RDEXFRDEXFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$91.03M
Enterprise Value$84.11M
P/E Ratio-8.95P/S Ratio0.00P/OCF Ratio-8.96
P/FCF Ratio-8.97
P/B Ratio14.28P/TB Ratio14.28
EV/Sales0.00EV/EBITDA-8.46
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-11.18%FCF Yield-11.14%ROE-160.59%ROIC-165.78%Return on Tangible Assets-128.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.70
Current Ratio5.05Interest Coverage-933.20xIncome Quality1.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.36M
Working Capital$5.96M
Invested Capital$6.12M
Intangibles/Assets0.00%