RMNI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.62
Net Income/Share$0.08
Operating CF/Share$0.72
Free CF/Share$0.69
Cash/Share$1.33
Book Value/Share$-0.18
Tangible Book/Share$-0.18
Equity/Share$-0.18
Interest Debt/Share$0.78
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$388.36M
Enterprise Value$332.45M
P/E Ratio50.30P/S Ratio0.90
P/OCF Ratio5.76
P/FCF Ratio6.08
P/B Ratio-23.19
P/TB Ratio-23.19
EV/Sales0.77
EV/EBITDA11.41
Graham Valuation
Graham Number--
Graham Net-Net$-2.21
Profitability (TTM)
Earnings Yield1.88%FCF Yield16.45%ROE-31.00%ROIC15.52%Return on Tangible Assets1.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.90%
CapEx/Revenue0.77%
CapEx/Depreciation0.35
SBC/Revenue2.52%
SG&A/Revenue54.98%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity-4.05Debt/Assets0.18
Debt/Market Cap0.17
Net Debt/EBITDA-1.92
Current Ratio0.84Interest Coverage4.50xIncome Quality9.26
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover4.46x
Payables Turnover37.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.67M
Working Capital-$50.05M
Invested Capital-$20.73M
Intangibles/Assets0.00%

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.