REEMF(REEMF)
REEMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.08
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$216.78M
Enterprise Value$169.82M
P/E Ratio-50.60P/S Ratio0.00P/OCF Ratio-34.54
P/FCF Ratio-28.52
P/B Ratio5.17P/TB Ratio5.17
EV/Sales0.00EV/EBITDA-31.20
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability
Earnings Yield-1.77%FCF Yield-3.51%ROE-15.29%ROIC-10.87%Return on Tangible Assets-8.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.20%
CapEx/Revenue0.00%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA8.63
Current Ratio30.99Interest Coverage-463.58xIncome Quality1.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2780 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.71M
Working Capital$48.10M
Invested Capital$48.27M
Intangibles/Assets0.00%