RMRI(RMRI)

RMRI

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.12

Net Income/Share$-1.25

Operating CF/Share$0.08

Free CF/Share$-3.90

Cash/Share$0.53

Book Value/Share$-0.00

Tangible Book/Share$-0.01

Equity/Share$-0.00

Interest Debt/Share$2.25

CapEx/Share$3.97

Dividend/Share$0.00

Valuation

Market Cap$40.65M

Enterprise Value$51.08M

P/E Ratio-0.80 P/S Ratio49.13

P/OCF Ratio12.76

P/FCF Ratio-1.56

P/B Ratio-257.37

P/TB Ratio-257.37

EV/EBITDA-7.24

Graham Valuation

Graham Number--

Graham Net-Net$-2.98

Profitability

Earnings Yield-125.06%FCF Yield-63.97%ROE-271.21%ROIC-51.71%Return on Tangible Assets-32.79%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF5069.47%

CapEx/Revenue3206.05%

CapEx/Depreciation118.42

SBC/Revenue218.90%

SG&A/Revenue811.51%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-538.17 Debt/Assets0.55

Debt/Market Cap0.34

Net Debt/EBITDA-1.48

Current Ratio0.66 Interest Coverage-6.86x Income Quality-0.06

Efficiency

Days Sales Outstanding1191 days

Days Payables Outstanding2366 days

Days Inventory32 days

Receivables Turnover0.31x

Payables Turnover0.15x

Inventory Turnover11.43x

Capital Structure

Tangible Assets-$66.94K

Working Capital-$3.88M

Invested Capital$13.75M

Intangibles/Assets0.16%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.