RMANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.05
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.16M
Enterprise Value$3.97M
P/E Ratio-1.38P/S Ratio109.90
P/OCF Ratio-4.50
P/FCF Ratio-2.90
P/B Ratio3.40
P/TB Ratio3.40
EV/Sales104.90
EV/EBITDA-1.02
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-60.72%FCF Yield-34.44%ROE-123.79%ROIC-136.89%Return on Tangible Assets-137.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3594.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.04
Net Debt/EBITDA0.05
Current Ratio13.30Interest Coverage-602.61xIncome Quality0.37
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.90M
Working Capital$2.28M
Invested Capital$2.28M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.