RKLY(RKLY)
RKLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-1.72
Operating CF/Share$-0.97
Free CF/Share$-1.00
Cash/Share$0.18
Book Value/Share$-0.76
Tangible Book/Share$-0.78
Equity/Share$-0.76
Interest Debt/Share$0.76
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$90.29M
P/E Ratio-0.11P/S Ratio0.00P/OCF Ratio-0.20
P/FCF Ratio0.00
P/B Ratio-0.25P/TB Ratio-0.25
EV/Sales27.80EV/EBITDA-0.53
Graham Valuation
Graham Number--
Graham Net-Net$-1.23
Profitability (TTM)
Earnings Yield-893.34%FCF Yield--ROE-10037.63%ROIC-1305.62%Return on Tangible Assets-277.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.53%
CapEx/Revenue137.22%
CapEx/Depreciation0.70
SBC/Revenue441.29%
SG&A/Revenue1894.46%
R&D/Revenue3174.11%
Liquidity & Solvency
Debt/Equity-1.14Debt/Assets1.36Debt/Market Cap--
Net Debt/EBITDA-0.53
Current Ratio0.35Interest Coverage16.01xIncome Quality0.56Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover26.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$102.32M
Working Capital-$116.39M
Invested Capital-$103.47M
Intangibles/Assets3.54%
Refreshed dailyAbout this data
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