RLLMF(RLLMF)

RLLMF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.48

Net Income/Share$-0.34

Operating CF/Share$-0.04

Free CF/Share$-0.05

Cash/Share$0.56

Book Value/Share$1.20

Tangible Book/Share$0.60

Equity/Share$1.20

Interest Debt/Share$0.02

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$267.05M

Enterprise Value$226.62M

P/E Ratio-10.64 P/S Ratio1.45

P/OCF Ratio-84.88

P/FCF Ratio-67.68

P/TB Ratio3.00

EV/EBITDA-96.74

Graham Valuation

Graham Number--

Graham Net-Net$0.46

Profitability

Earnings Yield-9.38%FCF Yield-1.48%ROE-26.40%ROIC-3.50%Return on Tangible Assets-39.34%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-25.41%

CapEx/Revenue0.43%

CapEx/Depreciation0.26

SBC/Revenue1.09%

SG&A/Revenue23.20%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.00

Net Debt/EBITDA17.26

Current Ratio111.56 Interest Coverage-13.17x Income Quality0.13

Efficiency

Days Sales Outstanding31 days

Days Payables Outstanding31 days

Days Inventory0 days

Receivables Turnover11.66x

Payables Turnover11.63x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$44.34M

Working Capital$56.98M

Invested Capital$103.30M

Intangibles/Assets41.27%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.