RDIB(RDIB)
RDIB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.42
Net Income/Share$-0.55
Operating CF/Share$0.23
Free CF/Share$0.22
Cash/Share$0.25
Book Value/Share$-1.02
Tangible Book/Share$-2.18
Equity/Share$-1.03
Interest Debt/Share$16.46
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.70M
Enterprise Value$416.22M
P/E Ratio-3.36P/S Ratio0.30P/OCF Ratio8.01
P/FCF Ratio12.94
P/B Ratio-1.80P/TB Ratio-1.80
EV/Sales1.94EV/EBITDA17.24
Graham Valuation
Graham Number--
Graham Net-Net$-19.41
Profitability (TTM)
Earnings Yield-29.91%FCF Yield7.73%ROE63.61%ROIC0.72%Return on Tangible Assets-3.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.81%
CapEx/Revenue0.12%
CapEx/Depreciation0.01
SBC/Revenue0.74%
SG&A/Revenue8.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-15.30Debt/Assets0.83Debt/Market Cap5.52
Net Debt/EBITDA14.56
Current Ratio0.23Interest Coverage0.15xIncome Quality-0.41Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding112 days
Days Inventory3 days
Receivables Turnover38.11x
Payables Turnover3.26x
Inventory Turnover106.06x
Capital Structure
Tangible Assets-$49.53M
Working Capital-$157.38M
Invested Capital$208.98M
Intangibles/Assets6.14%
Refreshed dailyAbout this data
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