RDRUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.76M
Enterprise Value$23.65M
P/E Ratio-2.86P/S Ratio0.00
P/OCF Ratio-2.60
P/FCF Ratio-2.88
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales0.00
EV/EBITDA-2.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-37.37%FCF Yield-34.69%ROE-43.52%ROIC-54.57%Return on Tangible Assets-35.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.19
Debt/Market Cap0.19
Net Debt/EBITDA-0.08
Current Ratio1.61Interest Coverage-22.17xIncome Quality0.56
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1408 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.48M
Working Capital$1.55M
Invested Capital$2.31M
Intangibles/Assets1.24%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.