RDVWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.69K
Enterprise Value$768.69K
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio-0.10
P/FCF Ratio-0.10
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.36
EV/EBITDA1.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield7944.87%FCF Yield-1001.30%ROE-19.75%ROIC8.90%Return on Tangible Assets73.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.40%
SG&A/Revenue53.94%
R&D/Revenue41.78%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets1.31
Debt/Market Cap141.48
Net Debt/EBITDA1.74
Current Ratio0.29Interest Coverage-1.44xIncome Quality0.00
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding301 days
Days Inventory0 days
Receivables Turnover12.93x
Payables Turnover1.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.77M
Working Capital-$1.35M
Invested Capital-$1.35M
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.