RENO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-0.78
Operating CF/Share$-0.25
Free CF/Share$-0.26
Cash/Share$0.01
Book Value/Share$-0.35
Tangible Book/Share$-0.35
Equity/Share$-0.35
Interest Debt/Share$1.71
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.52K
Enterprise Value$41.07M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.33
EV/EBITDA-2.56
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield-778778.27%FCF Yield-201493.13%ROE646.14%ROIC-20.22%Return on Tangible Assets-51.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.60%
CapEx/Revenue2.00%
CapEx/Depreciation0.12
SBC/Revenue3.45%
SG&A/Revenue54.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.29Debt/Assets0.97
Debt/Market Cap11,717.95
Net Debt/EBITDA-2.56
Current Ratio0.12Interest Coverage-1.10xIncome Quality0.28
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding145 days
Days Inventory23 days
Receivables Turnover9.89x
Payables Turnover2.52x
Inventory Turnover16.11x
Capital Structure
Tangible Assets-$9.63M
Working Capital-$41.82M
Invested Capital-$8.75M
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.