RENN(RENN)
RENN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.11
Net Income/Share$-0.12
Operating CF/Share$-0.13
Free CF/Share$-0.15
Cash/Share$1.20
Book Value/Share$1.76
Tangible Book/Share$1.32
Equity/Share$2.56
Interest Debt/Share$0.61
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$5.13M
Enterprise Value-$5.75M
P/E Ratio-2.27P/S Ratio0.07P/OCF Ratio-2.10
P/FCF Ratio-1.86
P/B Ratio0.11P/TB Ratio0.11
EV/Sales-0.08EV/EBITDA2.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability
Earnings Yield-44.15%FCF Yield-53.74%ROE-4.48%ROIC-5.18%Return on Tangible Assets-3.63%Dividend
Dividend Yield0.00%Payout Ratio-491.73%Capital Allocation
CapEx/OCF-12.92%
CapEx/Revenue0.42%
CapEx/Depreciation0.22
SBC/Revenue0.89%
SG&A/Revenue46.98%
R&D/Revenue31.67%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap2.18
Net Debt/EBITDA5.61
Current Ratio1.56Interest Coverage0.00xIncome Quality0.77Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover12.73x
Payables Turnover11.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.23M
Working Capital$14.62M
Invested Capital$30.18M
Intangibles/Assets11.46%