RITT(RITT)
RITT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.70
Operating CF/Share$-0.55
Free CF/Share$-0.56
Cash/Share$0.12
Book Value/Share$0.29
Tangible Book/Share$0.29
Equity/Share$0.29
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.55K
Enterprise Value-$602.45K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.09EV/EBITDA0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-697717.92%FCF Yield-488416.99%ROE-165.50%ROIC-151.39%Return on Tangible Assets-108.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.57%
CapEx/Revenue1.77%
CapEx/Depreciation0.66
SBC/Revenue12.71%
SG&A/Revenue120.40%
R&D/Revenue41.83%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12Debt/Market Cap643.50
Net Debt/EBITDA0.07
Current Ratio2.87Interest Coverage-133.07xIncome Quality0.80Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding68 days
Days Inventory254 days
Receivables Turnover3.80x
Payables Turnover5.37x
Inventory Turnover1.44x
Capital Structure
Tangible Assets$3.93M
Working Capital$4.71M
Invested Capital$5.19M
Intangibles/Assets0.00%