RLAY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-1.41
Operating CF/Share$-1.05
Free CF/Share$-1.05
Cash/Share$4.49
Book Value/Share$4.39
Tangible Book/Share$4.39
Equity/Share$4.39
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.93B
Enterprise Value$3.84B
P/E Ratio-11.43P/S Ratio380.06
P/OCF Ratio-17.16
P/FCF Ratio-18.54
P/B Ratio4.09
P/TB Ratio4.09
EV/Sales371.31
EV/EBITDA-13.40
Graham Valuation
Graham Number--
Graham Net-Net$4.11
Profitability (TTM)
Earnings Yield-7.86%FCF Yield-5.39%ROE-42.27%ROIC-33.72%Return on Tangible Assets-29.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue466.76%
SG&A/Revenue494.52%
R&D/Revenue2615.68%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA0.32
Current Ratio18.27Interest Coverage0.00xIncome Quality0.74
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$890.01M
Working Capital$877.28M
Invested Capital$915.32M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.