RLLMF(RLLMF)
RLLMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$-0.26
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.54
Book Value/Share$1.18
Tangible Book/Share$0.58
Equity/Share$1.18
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$174.91M
Enterprise Value$136.25M
P/E Ratio-9.11P/S Ratio0.92P/OCF Ratio-172.16
P/FCF Ratio-106.58
P/B Ratio1.99P/TB Ratio1.99
EV/Sales0.72EV/EBITDA32.88
Graham Valuation
Graham Number--
Graham Net-Net$0.44
Profitability (TTM)
Earnings Yield-10.96%FCF Yield-0.94%ROE-21.48%ROIC37.52%Return on Tangible Assets-30.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.54%
CapEx/Revenue0.33%
CapEx/Depreciation0.23
SBC/Revenue0.89%
SG&A/Revenue22.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-9.33
Current Ratio113.51Interest Coverage-9.41xIncome Quality0.05Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover12.23x
Payables Turnover12.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.14M
Working Capital$55.04M
Invested Capital$101.57M
Intangibles/Assets41.83%
