RLYB(RLYB)
RLYB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-1.37
Operating CF/Share$-4.85
Free CF/Share$-4.85
Cash/Share$8.23
Book Value/Share$8.84
Tangible Book/Share$8.84
Equity/Share$8.84
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$88.68M
Enterprise Value$47.53M
P/E Ratio-11.21P/S Ratio103.35P/OCF Ratio-3.45
P/FCF Ratio-3.21
P/B Ratio1.89P/TB Ratio1.89
EV/Sales55.40EV/EBITDA-1.69
Graham Valuation
Graham Number--
Graham Net-Net$7.49
Profitability
Earnings Yield-8.22%FCF Yield-31.11%ROE-14.39%ROIC-55.77%Return on Tangible Assets-14.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue471.79%
SG&A/Revenue1893.01%
R&D/Revenue1624.71%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.47
Current Ratio12.92Interest Coverage0.00xIncome Quality3.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover14.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.28M
Working Capital$49.35M
Invested Capital$49.52M
Intangibles/Assets0.00%