RGLG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$7.88
Tangible Book/Share$0.07
Equity/Share$7.88
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.39M
Enterprise Value$4.36M
P/E Ratio-62.77P/S Ratio4.39
P/OCF Ratio-12.30
P/FCF Ratio-12.30
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales4.36
EV/EBITDA8.78
Graham Valuation
Graham Number$2.35
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield11.32%FCF Yield-8.13%ROE0.40%ROIC0.40%Return on Tangible Assets40.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue50.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.05
Current Ratio13.52Interest Coverage0.00xIncome Quality-0.48
Efficiency
Days Sales Outstanding434 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.13M
Working Capital$1.13M
Invested Capital$125.13M
Intangibles/Assets99.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.