REMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.00K
Enterprise Value-$11.83K
P/E Ratio-0.06P/S Ratio0.02
P/OCF Ratio-0.12
P/FCF Ratio-0.12
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales-0.01
EV/EBITDA0.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-1715.63%FCF Yield-815.85%ROE-11.26%ROIC-4.99%Return on Tangible Assets-5.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue73.61%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.97
Net Debt/EBITDA0.13
Current Ratio0.33Interest Coverage0.00xIncome Quality0.48
Efficiency
Days Sales Outstanding322 days
Days Payables Outstanding2232 days
Days Inventory88 days
Receivables Turnover1.14x
Payables Turnover0.16x
Inventory Turnover4.17x
Capital Structure
Tangible Assets$2.45M
Working Capital-$2.03M
Invested Capital-$2.01M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.