REVBW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.81
Operating CF/Share$-2.44
Free CF/Share$-2.47
Cash/Share$3.00
Book Value/Share$2.63
Tangible Book/Share$2.63
Equity/Share$2.63
Interest Debt/Share$0.19
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.40M
Enterprise Value-$7.34M
P/E Ratio-0.12P/S Ratio0.00
P/OCF Ratio-0.36
P/FCF Ratio-0.36
P/B Ratio0.33
P/TB Ratio0.33
EV/Sales0.00
EV/EBITDA0.67
Graham Valuation
Graham Number--
Graham Net-Net$2.36
Profitability (TTM)
Earnings Yield-322.62%FCF Yield-277.54%ROE-100.20%ROIC-104.28%Return on Tangible Assets-86.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.20%
CapEx/Revenue0.00%
CapEx/Depreciation3.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.22
Net Debt/EBITDA0.99
Current Ratio6.21Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding17147 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.07M
Working Capital$9.80M
Invested Capital$10.59M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.