RMIOF(RMIOF)
RMIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.76M
Enterprise Value$14.27M
P/E Ratio-37.50P/S Ratio0.00P/OCF Ratio-42.44
P/FCF Ratio-49.28
P/B Ratio-18.01P/TB Ratio-18.01
EV/Sales0.00EV/EBITDA-57.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-2.35%FCF Yield-2.03%ROE28.23%ROIC65.77%Return on Tangible Assets-45.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA1.97
Current Ratio0.47Interest Coverage-111.99xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$705.84K
Working Capital-$721.59K
Invested Capital-$705.84K
Intangibles/Assets0.00%
