RGLG(RGLG)
RGLG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.63
Tangible Book/Share$0.01
Equity/Share$0.63
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$9.80M
Enterprise Value$9.77M
P/E Ratio108.21P/S Ratio8.91P/OCF Ratio-342.69
P/FCF Ratio-27.48
P/B Ratio0.98P/TB Ratio0.98
EV/Sales8.88EV/EBITDA14.98
Graham Valuation
Graham Number$0.22
Graham Net-Net$0.00
Profitability
Earnings Yield0.53%FCF Yield-3.64%ROE0.52%ROIC0.52%Return on Tangible Assets53.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.04
Current Ratio13.52Interest Coverage0.00xIncome Quality-0.48Efficiency
Days Sales Outstanding395 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.92x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.13M
Working Capital$1.13M
Invested Capital$125.13M
Intangibles/Assets99.03%