RLBY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.30M
Enterprise Value$14.97M
P/E Ratio-10.20P/S Ratio0.70
P/OCF Ratio51.33
P/FCF Ratio32.08
P/B Ratio-341.30
P/TB Ratio-341.30
EV/Sales0.69
EV/EBITDA-52.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1.79%FCF Yield3.12%ROE-9.14%ROIC-597.01%Return on Tangible Assets-16.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.05%
CapEx/Revenue0.07%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue15.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.91Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA1.15
Current Ratio0.96Interest Coverage-6.67xIncome Quality-1.09
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover10.89x
Payables Turnover17.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$76.00K
Working Capital-$104.00K
Invested Capital-$60.00K
Intangibles/Assets0.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.