RLLVF(RLLVF)
RLLVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.78M
Enterprise Value$5.91M
P/E Ratio-0.33P/S Ratio3.04P/OCF Ratio-13.68
P/FCF Ratio-21.78
P/B Ratio-0.36P/TB Ratio-0.36
EV/Sales6.47EV/EBITDA-1.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-307.58%FCF Yield-4.59%ROE221.45%ROIC88.93%Return on Tangible Assets-2916.65%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.29%
SG&A/Revenue206.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.65Debt/Assets4.21Debt/Market Cap1.15
Net Debt/EBITDA-0.68
Current Ratio0.03Interest Coverage-1.96xIncome Quality0.02Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding959 days
Days Inventory28 days
Receivables Turnover17.65x
Payables Turnover0.38x
Inventory Turnover12.87x
Capital Structure
Tangible Assets-$5.48M
Working Capital-$5.44M
Invested Capital-$4.86M
Intangibles/Assets75.75%