RDHL(RDHL)
RDHL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.14
Operating CF/Share$-3.05
Free CF/Share$-3.06
Cash/Share$1.26
Book Value/Share$1.35
Tangible Book/Share$-0.32
Equity/Share$1.35
Interest Debt/Share$0.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.56M
Enterprise Value-$1.35M
P/E Ratio-3.64P/S Ratio5.44P/OCF Ratio-0.16
P/FCF Ratio-0.16
P/B Ratio0.37P/TB Ratio0.37
EV/Sales-4.70EV/EBITDA0.18
Graham Valuation
Graham Number--
Graham Net-Net$-4.83
Profitability (TTM)
Earnings Yield-27.44%FCF Yield-620.80%ROE206.75%ROIC-125.66%Return on Tangible Assets-2.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue1.75%
CapEx/Depreciation0.01
SBC/Revenue159.79%
SG&A/Revenue2158.04%
R&D/Revenue707.34%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.04Debt/Market Cap0.69
Net Debt/EBITDA0.38
Current Ratio0.34Interest Coverage-416.26xIncome Quality22.50Efficiency
Days Sales Outstanding3164 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.02M
Working Capital-$12.69M
Invested Capital-$6.30M
Intangibles/Assets20.88%
Refreshed dailyAbout this data
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