RLYB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$7.99
Operating CF/Share$4.62
Free CF/Share$4.62
Cash/Share$16.29
Book Value/Share$16.58
Tangible Book/Share$16.58
Equity/Share$16.58
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.16M
Enterprise Value-$2.68M
P/E Ratio2.14P/S Ratio139.57
P/OCF Ratio3.68
P/FCF Ratio3.42
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales-4.16
EV/EBITDA-0.10
Graham Valuation
Graham Number$54.61
Graham Net-Net$15.67
Profitability (TTM)
Earnings Yield47.04%FCF Yield29.21%ROE68.56%ROIC-24.40%Return on Tangible Assets46.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue442.41%
SG&A/Revenue2622.60%
R&D/Revenue1334.98%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.44
Current Ratio27.26Interest Coverage0.00xIncome Quality0.58
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.50M
Working Capital$93.69M
Invested Capital$93.69M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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