ROCLW(ROCLW)
ROCLW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$1.81
Book Value/Share$1.53
Tangible Book/Share$1.53
Equity/Share$1.53
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.60M
Enterprise Value$48.82M
P/E Ratio-29.94P/S Ratio0.00P/OCF Ratio-49.72
P/FCF Ratio-25.70
P/B Ratio6.46P/TB Ratio6.46
EV/Sales0.00EV/EBITDA67.53
Graham Valuation
Graham Number--
Graham Net-Net$1.52
Profitability (TTM)
Earnings Yield-0.09%FCF Yield-3.89%ROE-0.13%ROIC1.43%Return on Tangible Assets-0.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.30
Current Ratio6.41Interest Coverage0.00xIncome Quality0.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.55M
Working Capital$14.55M
Invested Capital$14.55M
Intangibles/Assets0.00%
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