RGBD(RGBD)
RGBD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.87
Net Income/Share$2.33
Operating CF/Share$4.24
Free CF/Share$4.12
Cash/Share$7.16
Book Value/Share$14.67
Tangible Book/Share$12.15
Equity/Share$14.67
Interest Debt/Share$1.89
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$26.44M
Enterprise Value$21.00M
P/E Ratio9,019.57P/S Ratio0.74P/OCF Ratio4.90
P/FCF Ratio5.32
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.58EV/EBITDA5.41
Graham Valuation
Graham Number$27.75
Graham Net-Net$7.74
Profitability
Earnings Yield11.24%FCF Yield18.78%ROE31.79%ROIC13.41%Return on Tangible Assets14.56%Dividend
Dividend Yield0.00%Payout Ratio64.54%Capital Allocation
CapEx/OCF2.64%
CapEx/Revenue0.37%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue20.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-1.40
Current Ratio5.38Interest Coverage44.48xIncome Quality1.82Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding10 days
Days Inventory14 days
Receivables Turnover5.53x
Payables Turnover36.38x
Inventory Turnover26.37x
Capital Structure
Tangible Assets$14.63M
Working Capital$13.54M
Invested Capital$17.94M
Intangibles/Assets13.64%