REPL(REPL)
REPL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.07
Operating CF/Share$-2.88
Free CF/Share$-2.90
Cash/Share$2.02
Book Value/Share$1.09
Tangible Book/Share$1.09
Equity/Share$1.09
Interest Debt/Share$1.25
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.09B
Enterprise Value$1.02B
P/E Ratio-4.13P/S Ratio0.00P/OCF Ratio-4.51
P/FCF Ratio-3.89
P/B Ratio11.92P/TB Ratio11.92
EV/Sales0.00EV/EBITDA-3.50
Graham Valuation
Graham Number--
Graham Net-Net$0.50
Profitability (TTM)
Earnings Yield-23.59%FCF Yield-25.68%ROE-159.32%ROIC-136.14%Return on Tangible Assets-117.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.53%
CapEx/Revenue0.00%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.44Debt/Market Cap0.10
Net Debt/EBITDA0.25
Current Ratio5.23Interest Coverage-31.46xIncome Quality0.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$105.64M
Working Capital$162.40M
Invested Capital$209.09M
Intangibles/Assets0.00%
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