RGPMF(RGPMF)
RGPMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.28
Book Value/Share$0.48
Tangible Book/Share$0.48
Equity/Share$0.48
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.81M
Enterprise Value-$40.61M
P/E Ratio-7.21P/S Ratio551.06P/OCF Ratio-20.46
P/FCF Ratio-14.54
P/B Ratio0.32P/TB Ratio0.32
EV/Sales-458.50EV/EBITDA2.80
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability (TTM)
Earnings Yield-13.85%FCF Yield-6.88%ROE-4.22%ROIC-7.60%Return on Tangible Assets-3.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.70%
CapEx/Revenue1095.99%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue8851.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA6.16
Current Ratio31.76Interest Coverage-52.33xIncome Quality0.35Efficiency
Days Sales Outstanding24204 days
Days Payables Outstanding211 days
Days Inventory216 days
Receivables Turnover0.02x
Payables Turnover1.73x
Inventory Turnover1.69x
Capital Structure
Tangible Assets$153.62M
Working Capital$95.88M
Invested Capital$167.71M
Intangibles/Assets0.76%
Refreshed dailyAbout this data
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