RESN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.58
Operating CF/Share$-0.32
Free CF/Share$-0.35
Cash/Share$0.34
Book Value/Share$0.24
Tangible Book/Share$0.19
Equity/Share$0.24
Interest Debt/Share$0.03
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$19.43M
P/E Ratio-7.72P/S Ratio0.00
P/OCF Ratio-13.92
P/FCF Ratio0.00
P/B Ratio18.35
P/TB Ratio18.35
EV/Sales-8.92
EV/EBITDA0.57
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-12.85%FCF Yield--ROE-178.47%ROIC-164.00%Return on Tangible Assets-144.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.76%
CapEx/Revenue90.04%
CapEx/Depreciation1.25
SBC/Revenue365.20%
SG&A/Revenue697.75%
R&D/Revenue1053.03%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06
Debt/Market Cap--
Net Debt/EBITDA0.57
Current Ratio3.13Interest Coverage-2396.93xIncome Quality0.56
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover45.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.74M
Working Capital$14.94M
Invested Capital$21.30M
Intangibles/Assets12.40%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.