RNWK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$-0.49
Operating CF/Share$-0.34
Free CF/Share$-0.35
Cash/Share$0.65
Book Value/Share$1.04
Tangible Book/Share$0.66
Equity/Share$1.04
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$22.70M
P/E Ratio-1.49P/S Ratio0.00
P/OCF Ratio-2.15
P/FCF Ratio0.00
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales-0.39
EV/EBITDA1.10
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-66.49%FCF Yield--ROE-46.61%ROIC-40.30%Return on Tangible Assets-41.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.10%
CapEx/Revenue0.80%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue68.88%
R&D/Revenue39.76%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06
Debt/Market Cap--
Net Debt/EBITDA1.10
Current Ratio2.25Interest Coverage-126.99xIncome Quality0.70
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover6.09x
Payables Turnover5.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.10M
Working Capital$23.16M
Invested Capital$45.59M
Intangibles/Assets24.49%

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.