ROC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$-0.33
Operating CF/Share$-0.36
Free CF/Share$-0.42
Cash/Share$0.62
Book Value/Share$0.93
Tangible Book/Share$0.93
Equity/Share$0.93
Interest Debt/Share$0.06
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.79M
Enterprise Value$61.95M
P/E Ratio-10.83P/S Ratio4.42
P/OCF Ratio-10.52
P/FCF Ratio-9.08
P/B Ratio4.09
P/TB Ratio4.09
EV/Sales3.76
EV/EBITDA-12.12
Graham Valuation
Graham Number--
Graham Net-Net$0.63
Profitability (TTM)
Earnings Yield-8.76%FCF Yield-11.01%ROE-68.71%ROIC-29.61%Return on Tangible Assets-29.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-15.91%
CapEx/Revenue6.68%
CapEx/Depreciation2.15
SBC/Revenue3.87%
SG&A/Revenue65.01%
R&D/Revenue48.70%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA2.12
Current Ratio5.38Interest Coverage-145.48xIncome Quality1.08
Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding232 days
Days Inventory0 days
Receivables Turnover2.83x
Payables Turnover1.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.80M
Working Capital$14.81M
Invested Capital$16.80M
Intangibles/Assets0.02%

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.