RKFL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.12
Operating CF/Share$-0.08
Free CF/Share$-0.10
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.12K
Enterprise Value-$137.78K
P/E Ratio-0.00P/S Ratio0.04
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales-0.68
EV/EBITDA0.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-60353.37%FCF Yield-44795.62%ROE-272.42%ROIC-1113.14%Return on Tangible Assets-636.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-28.47%
CapEx/Revenue347.93%
CapEx/Depreciation1.37
SBC/Revenue561.53%
SG&A/Revenue2551.69%
R&D/Revenue30.23%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.23
Debt/Market Cap38.85
Net Debt/EBITDA0.04
Current Ratio0.54Interest Coverage-2426.85xIncome Quality0.66
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$446.35K
Working Capital-$474.56K
Invested Capital$176.38K
Intangibles/Assets51.20%

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.