RGST(RGST)
RGST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85.57K
Enterprise Value$391.33K
P/E Ratio-0.86P/S Ratio0.95P/OCF Ratio-12.06
P/FCF Ratio-1.16
P/B Ratio-5.84P/TB Ratio-5.84
EV/Sales4.32EV/EBITDA-5.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-115.50%FCF Yield-86.28%ROE804.86%ROIC-19.94%Return on Tangible Assets-322.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.14%
CapEx/Revenue3.25%
CapEx/Depreciation-0.15
SBC/Revenue0.00%
SG&A/Revenue79.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.19Debt/Assets1.05Debt/Market Cap3.74
Net Debt/EBITDA-4.53
Current Ratio0.47Interest Coverage-30.64xIncome Quality0.07Efficiency
Days Sales Outstanding644 days
Days Payables Outstanding206 days
Days Inventory0 days
Receivables Turnover0.57x
Payables Turnover1.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$146.28K
Working Capital-$206.86K
Invested Capital-$89.77K
Intangibles/Assets0.00%
