RMDEF(RMDEF)
RMDEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$-0.17
Operating CF/Share$0.43
Free CF/Share$0.91
Cash/Share$2.18
Book Value/Share$4.04
Tangible Book/Share$3.49
Equity/Share$4.04
Interest Debt/Share$1.38
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$233.76M
Enterprise Value$242.03M
P/E Ratio-101.18P/S Ratio5.79P/OCF Ratio39.99
P/FCF Ratio18.83
P/B Ratio4.26P/TB Ratio4.26
EV/Sales6.00EV/EBITDA72.97
Graham Valuation
Graham Number--
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield-1.01%FCF Yield5.31%ROE-4.25%ROIC-2.30%Return on Tangible Assets-3.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF112.33%
CapEx/Revenue16.28%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue32.42%
R&D/Revenue4.52%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.21Debt/Market Cap0.08
Net Debt/EBITDA2.49
Current Ratio2.98Interest Coverage-2.48xIncome Quality-0.40Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding828 days
Days Inventory0 days
Receivables Turnover4.67x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.42M
Working Capital$25.40M
Invested Capital$37.68M
Intangibles/Assets8.79%
Refreshed dailyAbout this data
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