RGDXQ(RGDXQ)
RGDXQ
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-0.52
Operating CF/Share$-0.35
Free CF/Share$-0.38
Cash/Share$0.50
Book Value/Share$0.85
Tangible Book/Share$0.50
Equity/Share$0.85
Interest Debt/Share$0.17
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.87K
Enterprise Value-$13.08M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.73EV/EBITDA0.67
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield-520267.92%FCF Yield-380686.81%ROE-126.76%ROIC-49.89%Return on Tangible Assets-57.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.42%
CapEx/Revenue6.35%
CapEx/Depreciation0.69
SBC/Revenue15.71%
SG&A/Revenue109.96%
R&D/Revenue30.39%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap1,645.49
Net Debt/EBITDA0.67
Current Ratio2.86Interest Coverage-62.14xIncome Quality0.67Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding0 days
Days Inventory3 days
Receivables Turnover2.72x
Payables Turnover0.00x
Inventory Turnover106.00x
Capital Structure
Tangible Assets$19.26M
Working Capital$18.33M
Invested Capital$38.16M
Intangibles/Assets28.14%
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