RDGARDGAOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$27.86M
Enterprise Value$27.84M
P/E Ratio-349.74P/S Ratio0.00P/OCF Ratio-544.41
P/FCF Ratio-544.41
P/B Ratio-124.03P/TB Ratio-124.03
EV/Sales0.00EV/EBITDA-589.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-0.29%FCF Yield-0.18%ROE41.80%ROIC-235.64%Return on Tangible Assets-441.56%Dividend
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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio0.00Interest Coverage-2.89xIncome Quality0.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$224.64K
Working Capital$18.04K
Invested Capital$18.04K
Intangibles/Assets0.00%