RHCCF(RHCCF)

RHCCF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.00

Net Income/Share$-0.04

Operating CF/Share$-0.02

Free CF/Share$-0.12

Cash/Share$0.01

Book Value/Share$0.20

Tangible Book/Share$0.20

Equity/Share$0.20

Interest Debt/Share$0.15

CapEx/Share$0.09

Dividend/Share$0.00

Valuation

Market Cap$7.16M

Enterprise Value$40.06M

P/E Ratio-0.45 P/S Ratio72.91

P/OCF Ratio-0.92

P/FCF Ratio-0.25

P/TB Ratio0.10

EV/EBITDA-5.33

Graham Valuation

Graham Number--

Graham Net-Net$-0.16

Profitability

Earnings Yield-223.88%FCF Yield-402.44%ROE-22.04%ROIC-8.61%Return on Tangible Assets-12.03%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-434.77%

CapEx/Revenue23854.01%

CapEx/Depreciation24.64

SBC/Revenue607.92%

SG&A/Revenue4877.46%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.72 Debt/Assets0.39

Debt/Market Cap4.96

Net Debt/EBITDA-4.38

Current Ratio0.41 Interest Coverage-2.75x Income Quality0.49

Efficiency

Days Sales Outstanding1533 days

Days Payables Outstanding1014 days

Days Inventory0 days

Receivables Turnover0.24x

Payables Turnover0.36x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$49.61M

Working Capital-$6.41M

Invested Capital$80.80M

Intangibles/Assets0.00%

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