RMGC(RMGC)
RMGC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.26
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$7.75
Tangible Book/Share$7.75
Equity/Share$7.75
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$126.85M
Enterprise Value$127.33M
P/E Ratio38.38P/S Ratio0.00P/OCF Ratio-980.42
P/FCF Ratio-206.41
P/B Ratio1.29P/TB Ratio1.29
EV/Sales0.00EV/EBITDA7.05
Graham Valuation
Graham Number$6.77
Graham Net-Net$-0.32
Profitability
Earnings Yield2.63%FCF Yield-0.48%ROE3.45%ROIC-0.45%Return on Tangible Assets3.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.06Interest Coverage-277.62xIncome Quality-0.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$467.98M
Working Capital-$1.10M
Invested Capital-$1.10M
Intangibles/Assets0.00%