RGGI(RGGI)
RGGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.75K
Enterprise Value$3.04M
P/E Ratio-0.00P/S Ratio0.64P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales39.95EV/EBITDA-0.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-40474.77%FCF Yield-3075.84%ROE268.55%ROIC707.29%Return on Tangible Assets-910.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10459.64%
R&D/Revenue111.52%
Liquidity & Solvency
Debt/Equity-0.77Debt/Assets3.77Debt/Market Cap77.50
Net Debt/EBITDA-0.41
Current Ratio0.17Interest Coverage-4.86xIncome Quality0.16Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding161 days
Days Inventory2314 days
Receivables Turnover34.64x
Payables Turnover2.26x
Inventory Turnover0.16x
Capital Structure
Tangible Assets-$4.91M
Working Capital-$4.91M
Invested Capital-$4.91M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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