RMNI(RMNI)
RMNI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.61
Net Income/Share$0.38
Operating CF/Share$0.56
Free CF/Share$0.51
Cash/Share$1.44
Book Value/Share$-0.25
Tangible Book/Share$-0.25
Equity/Share$-0.25
Interest Debt/Share$0.30
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$337.84M
Enterprise Value$227.83M
P/E Ratio9.54P/S Ratio0.80P/OCF Ratio6.56
P/FCF Ratio7.23
P/B Ratio-14.85P/TB Ratio-14.85
EV/Sales0.54EV/EBITDA3.55
Graham Valuation
Graham Number--
Graham Net-Net$-2.35
Profitability
Earnings Yield10.48%FCF Yield13.83%ROE-132.60%ROIC52.48%Return on Tangible Assets8.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.47%
CapEx/Revenue1.02%
CapEx/Depreciation0.56
SBC/Revenue1.97%
SG&A/Revenue54.66%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity-0.98Debt/Assets0.06Debt/Market Cap0.07
Net Debt/EBITDA-1.71
Current Ratio0.85Interest Coverage10.13xIncome Quality1.45Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover34.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.57M
Working Capital-$50.25M
Invested Capital-$19.88M
Intangibles/Assets0.00%