RNA(RNA)
RNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.20
Net Income/Share$-3.78
Operating CF/Share$-2.95
Free CF/Share$-3.12
Cash/Share$15.66
Book Value/Share$13.69
Tangible Book/Share$13.69
Equity/Share$13.69
Interest Debt/Share$0.16
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$191.24M
Enterprise Value-$73.93M
P/E Ratio-4.19P/S Ratio9.33P/OCF Ratio-3.79
P/FCF Ratio-3.58
P/B Ratio0.82P/TB Ratio0.82
EV/Sales-3.61EV/EBITDA1.15
Graham Valuation
Graham Number--
Graham Net-Net$12.91
Profitability
Earnings Yield-33.83%FCF Yield-27.91%ROE-29.67%ROIC-23.91%Return on Tangible Assets-22.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.91%
CapEx/Revenue14.53%
CapEx/Depreciation10.90
SBC/Revenue17.33%
SG&A/Revenue246.43%
R&D/Revenue171.53%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA4.12
Current Ratio13.04Interest Coverage0.00xIncome Quality1.10Efficiency
Days Sales Outstanding267 days
Days Payables Outstanding1951 days
Days Inventory0 days
Receivables Turnover1.37x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.10M
Working Capital$263.66M
Invested Capital$270.04M
Intangibles/Assets0.00%