RKDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.47
Net Income/Share$-8.14
Operating CF/Share$-1.85
Free CF/Share$-1.85
Cash/Share$3.05
Book Value/Share$0.46
Tangible Book/Share$0.43
Equity/Share$0.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$475.95K
Enterprise Value-$3.70M
P/E Ratio-0.04P/S Ratio0.10
P/OCF Ratio-0.17
P/FCF Ratio-0.19
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales-0.78
EV/EBITDA0.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-2645.11%FCF Yield-532.82%ROE-339.85%ROIC-95.57%Return on Tangible Assets-190.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.09%
SG&A/Revenue114.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio3.49Interest Coverage0.00xIncome Quality0.23
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding163 days
Days Inventory109 days
Receivables Turnover8.49x
Payables Turnover2.25x
Inventory Turnover3.34x
Capital Structure
Tangible Assets$594.00K
Working Capital$4.09M
Invested Capital$4.13M
Intangibles/Assets0.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.