RECEF(RECEF)
RECEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$-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
Market Cap$117.72M
Enterprise Value$128.62M
P/E Ratio-3.40P/S Ratio209.28P/OCF Ratio-4.69
P/FCF Ratio-4.95
P/B Ratio-5.98P/TB Ratio-5.98
EV/Sales228.64EV/EBITDA-4.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-27.18%FCF Yield-20.21%ROE279.21%ROIC290.72%Return on Tangible Assets-1481.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue6.29%
CapEx/Depreciation0.11
SBC/Revenue169.38%
SG&A/Revenue3319.37%
R&D/Revenue345.61%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets5.52Debt/Market Cap0.10
Net Debt/EBITDA-0.40
Current Ratio0.08Interest Coverage-15.74xIncome Quality0.79Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding969 days
Days Inventory0 days
Receivables Turnover20.14x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.62M
Working Capital-$10.55M
Invested Capital-$9.37M
Intangibles/Assets0.00%