RDTMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.16
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.45K
Enterprise Value$17.73M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.22
EV/EBITDA-1.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-156324.65%FCF Yield-23970.40%ROE234.21%ROIC-119.19%Return on Tangible Assets-74.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.45%
CapEx/Revenue3.75%
CapEx/Depreciation-0.10
SBC/Revenue0.00%
SG&A/Revenue55.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.31Debt/Assets0.74
Debt/Market Cap1,227.12
Net Debt/EBITDA-1.22
Current Ratio0.45Interest Coverage0.00xIncome Quality0.18
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding190 days
Days Inventory169 days
Receivables Turnover21.37x
Payables Turnover1.92x
Inventory Turnover2.16x
Capital Structure
Tangible Assets-$7.67M
Working Capital-$11.01M
Invested Capital-$3.48M
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.