RIE.AXRIE.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.33M
Enterprise Value$3.55M
P/E Ratio-0.67P/S Ratio1,537.67P/OCF Ratio-5.67
P/FCF Ratio-5.28
P/B Ratio4.34P/TB Ratio4.34
EV/Sales1,637.05EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-149.79%FCF Yield-18.95%ROE-172.64%ROIC-23.81%Return on Tangible Assets-128.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.23%
CapEx/Revenue7100.37%
CapEx/Depreciation34.06
SBC/Revenue6406.41%
SG&A/Revenue12943.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.22Debt/Market Cap0.21
Net Debt/EBITDA-0.05
Current Ratio0.51Interest Coverage-8.64xIncome Quality0.12Efficiency
Days Sales Outstanding1019 days
Days Payables Outstanding2933 days
Days Inventory0 days
Receivables Turnover0.36x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.16M
Working Capital-$497.06K
Invested Capital-$490.62K
Intangibles/Assets0.00%