REZNF(REZNF)
REZNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.40M
Enterprise Value$1.65M
P/E Ratio-3.33P/S Ratio2.53P/OCF Ratio-75.28
P/FCF Ratio-75.31
P/B Ratio-3.54P/TB Ratio-3.54
EV/Sales2.97EV/EBITDA-6.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-29.96%FCF Yield-1.33%ROE205.54%ROIC207.34%Return on Tangible Assets-160.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue105.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.68Debt/Assets1.02Debt/Market Cap0.19
Net Debt/EBITDA-0.91
Current Ratio0.36Interest Coverage-3.27xIncome Quality0.04Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding514 days
Days Inventory0 days
Receivables Turnover3.30x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$396.22K
Working Capital-$418.66K
Invested Capital-$396.22K
Intangibles/Assets0.00%