REFI Key Metrics | Stock Alarm Pro

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REFI(REFI)

REFI

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$257.51M-13.4%

Interest Coverage

Per Share

Revenue/Share

$3.00+5.7%

Net Income/Share

$1.71-10.8%

Operating CF/Share

$1.37+14.1%

Free CF/Share

$1.37+14.1%

Cash/Share

$0.71-48.0%

Book Value/Share

$14.66-8.5%

Tangible Book/Share

$14.66-8.5%

Equity/Share

$14.66-8.5%

Interest Debt/Share

$5.05-12.6%

Valuation

Market Cap

$257.51M-13.4%

Enterprise Value

$340.99M-9.1%

P/OCF Ratio

8.94-30.3%

P/FCF Ratio

8.94-30.3%

P/TB Ratio

0.84-13.1%

EV/EBITDA

9.47

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

5.34%-4.4%

Balance Sheet

Net Debt/EBITDA

2.32

Interest Coverage

Efficiency

Days Sales Outstanding

23 days-99.1%

Days Payables Outstanding

59 days

Days Inventory

0 days

Receivables Turnover

15.74x+11489.8%

Payables Turnover

6.14x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$23.78-9.7%

Graham Net-Net

$-4.72-144.9%

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