RMMZ(RMMZ)
RMMZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.27
Net Income/Share$-0.71
Operating CF/Share$1.44
Free CF/Share$1.44
Cash/Share$0.00
Book Value/Share$15.55
Tangible Book/Share$15.55
Equity/Share$15.55
Interest Debt/Share$11.13
CapEx/Share$0.00
Dividend/Share$1.09
Valuation (TTM)
Market Cap$122.60M
Enterprise Value$213.08M
P/E Ratio-20.42P/S Ratio-54.00P/OCF Ratio10.06
P/FCF Ratio10.07
P/B Ratio0.93P/TB Ratio0.93
EV/Sales-93.86EV/EBITDA-35.34
Graham Valuation
Graham Number--
Graham Net-Net$-10.62
Profitability (TTM)
Earnings Yield-4.92%FCF Yield9.93%ROE-4.33%ROIC-2.71%Return on Tangible Assets-2.70%Dividend (TTM)
Dividend Yield7.54%Payout Ratio-161.98%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-11.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.41Debt/Market Cap0.74
Net Debt/EBITDA-15.01
Current Ratio3.38Interest Coverage-1.73xIncome Quality-2.02Efficiency
Days Sales Outstanding-508 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover-0.72x
Payables Turnover3.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$131.32M
Working Capital$2.22M
Invested Capital$2.22M
Intangibles/Assets0.00%
