RGPMF(RGPMF)
RGPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.30
Book Value/Share$0.52
Tangible Book/Share$0.51
Equity/Share$0.52
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$55.12M
Enterprise Value-$41.04M
P/E Ratio-12.02P/S Ratio16.13P/OCF Ratio674.85
P/FCF Ratio-30.83
P/B Ratio0.33P/TB Ratio0.33
EV/Sales-12.01EV/EBITDA5.54
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability
Earnings Yield-8.31%FCF Yield-3.24%ROE-2.71%ROIC-5.78%Return on Tangible Assets-2.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2288.76%
CapEx/Revenue54.72%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue204.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA12.97
Current Ratio41.70Interest Coverage-26.82xIncome Quality-0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18 days
Days Inventory162 days
Receivables Turnover0.00x
Payables Turnover20.27x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$165.09M
Working Capital$103.05M
Invested Capital$178.25M
Intangibles/Assets0.34%