RKHNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.38M
Enterprise Value$45.05M
P/E Ratio-59.62P/S Ratio0.00
P/OCF Ratio-139.78
P/FCF Ratio-135.07
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales0.00
EV/EBITDA-56.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-1.59%FCF Yield-0.74%ROE-1.57%ROIC-1.52%Return on Tangible Assets-1.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.48%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio3.48Interest Coverage0.00xIncome Quality0.45
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$45.75M
Working Capital$296.34K
Invested Capital$49.26M
Intangibles/Assets0.00%

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.