RMED

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.84M
Enterprise Value$15.02M
P/E Ratio-0.03P/S Ratio2.75
P/OCF Ratio-187.78
P/FCF Ratio-0.44
P/B Ratio93.61
P/TB Ratio93.61
EV/Sales10.75
EV/EBITDA3.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-0.83%FCF Yield-228.43%ROE-133.04%ROIC-62.74%Return on Tangible Assets-256.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.98%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.93%
CapEx/Depreciation0.01
SBC/Revenue34.29%
SG&A/Revenue871.80%
R&D/Revenue64.07%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.32
Debt/Market Cap3.08
Net Debt/EBITDA2.84
Current Ratio0.19Interest Coverage132.35xIncome Quality0.85
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding1093 days
Days Inventory67 days
Receivables Turnover11.64x
Payables Turnover0.33x
Inventory Turnover5.49x
Capital Structure
Tangible Assets-$14.43M
Working Capital-$10.94M
Invested Capital$23.26M
Intangibles/Assets85.61%

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.