RDTCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.52M
Enterprise Value$19.31M
P/E Ratio-4.20P/S Ratio5.25
P/OCF Ratio81.45
P/FCF Ratio81.20
P/B Ratio-1.81
P/TB Ratio-1.81
EV/Sales7.50
EV/EBITDA-13.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-23.25%FCF Yield1.23%ROE46.54%ROIC109.29%Return on Tangible Assets-101.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.82%
SG&A/Revenue73.03%
R&D/Revenue1.85%
Liquidity & Solvency
Debt/Equity-0.77Debt/Assets1.86
Debt/Market Cap0.43
Net Debt/EBITDA-4.15
Current Ratio0.04Interest Coverage-1.49xIncome Quality-0.05
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding293 days
Days Inventory19 days
Receivables Turnover21.68x
Payables Turnover1.24x
Inventory Turnover19.05x
Capital Structure
Tangible Assets-$7.54M
Working Capital-$8.39M
Invested Capital-$5.66M
Intangibles/Assets0.00%

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.