RMTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.53
Net Income/Share$-1.28
Operating CF/Share$0.73
Free CF/Share$0.39
Cash/Share$6.26
Book Value/Share$8.86
Tangible Book/Share$6.26
Equity/Share$8.86
Interest Debt/Share$3.81
CapEx/Share$0.34
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.88M
Enterprise Value$33.29M
P/E Ratio-5.45P/S Ratio0.43
P/OCF Ratio10.34
P/FCF Ratio19.40
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales0.48
EV/EBITDA-17.93
Graham Valuation
Graham Number--
Graham Net-Net$2.78
Profitability (TTM)
Earnings Yield-16.97%FCF Yield5.15%ROE-14.03%ROIC-9.23%Return on Tangible Assets-11.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF46.84%
CapEx/Revenue1.96%
CapEx/Depreciation0.65
SBC/Revenue2.70%
SG&A/Revenue24.17%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.25
Debt/Market Cap0.47
Net Debt/EBITDA-1.84
Current Ratio3.25Interest Coverage-3.99xIncome Quality-0.57
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding20 days
Days Inventory18 days
Receivables Turnover8.36x
Payables Turnover17.96x
Inventory Turnover20.27x
Capital Structure
Tangible Assets$24.79M
Working Capital$25.19M
Invested Capital$44.80M
Intangibles/Assets18.22%

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.