REED(REED)
REED
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.46
Net Income/Share$-1.56
Operating CF/Share$-1.24
Free CF/Share$-1.25
Cash/Share$0.20
Book Value/Share$-0.13
Tangible Book/Share$-0.18
Equity/Share$-0.13
Interest Debt/Share$0.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.70M
Enterprise Value$6.11M
P/E Ratio-0.36P/S Ratio0.26P/OCF Ratio-0.53
P/FCF Ratio-0.52
P/B Ratio-5.19P/TB Ratio-5.19
EV/Sales0.21EV/EBITDA-0.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield-239.89%FCF Yield-192.56%ROE-564.24%ROIC2698.64%Return on Tangible Assets-125.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.21%
CapEx/Revenue0.61%
CapEx/Depreciation1.13
SBC/Revenue0.04%
SG&A/Revenue67.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets0.05Debt/Market Cap0.11
Net Debt/EBITDA0.09
Current Ratio0.85Interest Coverage-19.32xIncome Quality0.79Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding95 days
Days Inventory107 days
Receivables Turnover9.38x
Payables Turnover3.86x
Inventory Turnover3.42x
Capital Structure
Tangible Assets-$2.13M
Working Capital-$2.48M
Invested Capital-$698.00K
Intangibles/Assets4.21%
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