RGXTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.27K
Enterprise Value$4.58M
P/E Ratio-0.01P/S Ratio0.32
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales25.73
EV/EBITDA-2.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-9096.32%FCF Yield-7571.01%ROE-108.12%ROIC-58.17%Return on Tangible Assets-57.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.04%
CapEx/Revenue178.25%
CapEx/Depreciation0.37
SBC/Revenue231.85%
SG&A/Revenue1631.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.51
Debt/Market Cap80.84
Net Debt/EBITDA-2.29
Current Ratio0.89Interest Coverage-8.61xIncome Quality0.96
Efficiency
Days Sales Outstanding517 days
Days Payables Outstanding136 days
Days Inventory0 days
Receivables Turnover0.71x
Payables Turnover2.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.90M
Working Capital-$53.54K
Invested Capital$3.56M
Intangibles/Assets0.52%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.