RMCO(RMCO)
RMCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.92
Tangible Book/Share$0.78
Equity/Share$0.92
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.01
Valuation (TTM)
Market Cap$38.50M
Enterprise Value$38.70M
P/E Ratio-41.59P/S Ratio6.24P/OCF Ratio-268.70
P/FCF Ratio-183.90
P/B Ratio2.77P/TB Ratio2.77
EV/Sales6.28EV/EBITDA-30.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-2.33%FCF Yield-0.54%ROE-6.51%ROIC-2.04%Return on Tangible Assets-6.10%Dividend (TTM)
Dividend Yield0.39%Payout Ratio-16.81%Capital Allocation
CapEx/OCF-46.01%
CapEx/Revenue1.07%
CapEx/Depreciation0.76
SBC/Revenue0.50%
SG&A/Revenue15.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.16
Current Ratio1.41Interest Coverage-32.16xIncome Quality0.16Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover3.21x
Payables Turnover4.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.79M
Working Capital$646.24K
Invested Capital$3.05M
Intangibles/Assets12.72%
Refreshed dailyAbout this data
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