RKTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.42
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$9.77
Tangible Book/Share$9.77
Equity/Share$9.77
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$340.09M
Enterprise Value$340.06M
P/E Ratio30.88P/S Ratio0.00
P/OCF Ratio-311.11
P/FCF Ratio-388.88
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA-428.29
Graham Valuation
Graham Number$9.57
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield4.09%FCF Yield-0.26%ROE4.36%ROIC-0.27%Return on Tangible Assets4.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.04
Current Ratio0.11Interest Coverage0.00xIncome Quality-0.08
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$260.81M
Working Capital-$770.06K
Invested Capital-$770.06K
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.