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$65.75M
Enterprise Value$417.27M
P/E Ratio-3.42P/S Ratio0.31P/OCF Ratio8.14
P/FCF Ratio13.15
P/B Ratio-1.83P/TB Ratio-1.83
EV/Sales1.95EV/EBITDA17.28
Graham Valuation
Graham Number--
Graham Net-Net$-19.41
Profitability (TTM)
Earnings Yield-29.44%FCF Yield7.61%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 Cap5.43
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
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
