RECEF(RECEF)
RECEF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.90M
Enterprise Value$108.65M
P/E Ratio-6.37P/S Ratio0.00P/OCF Ratio-9.65
P/FCF Ratio-10.14
P/B Ratio-5.71P/TB Ratio-5.71
EV/Sales0.00EV/EBITDA-4.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-15.68%FCF Yield-9.86%ROE84.67%ROIC234.09%Return on Tangible Assets-175.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.63%
CapEx/Revenue0.00%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.62Debt/Assets1.22Debt/Market Cap0.10
Net Debt/EBITDA-0.35
Current Ratio0.44Interest Coverage-13.69xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8399 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.72M
Working Capital-$9.21M
Invested Capital-$7.79M
Intangibles/Assets0.00%
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