ROMA(ROMA)
ROMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.45
Operating CF/Share$-0.33
Free CF/Share$-0.33
Cash/Share$0.12
Book Value/Share$1.26
Tangible Book/Share$1.02
Equity/Share$1.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.08B
Enterprise Value$4.07B
P/E Ratio-122.36P/S Ratio429.22P/OCF Ratio-209.19
P/FCF Ratio-209.07
P/B Ratio54.47P/TB Ratio54.47
EV/Sales428.50EV/EBITDA-136.72
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability (TTM)
Earnings Yield-0.66%FCF Yield-0.48%ROE-33.60%ROIC-39.89%Return on Tangible Assets-42.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.12%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue330.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.23
Current Ratio22.19Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding2065 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover0.18x
Payables Turnover38.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.69M
Working Capital$60.23M
Invested Capital$74.49M
Intangibles/Assets18.31%
