ROYL(ROYL)
ROYL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.10
Book Value/Share$-0.15
Tangible Book/Share$-0.15
Equity/Share$-0.15
Interest Debt/Share$0.06
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.76M
Enterprise Value$2.18M
P/E Ratio-3.50P/S Ratio3.79P/OCF Ratio-10.82
P/FCF Ratio-2.11
P/B Ratio-0.45P/TB Ratio-0.45
EV/Sales1.22EV/EBITDA-12.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-26.38%FCF Yield-47.40%ROE16.86%ROIC6.42%Return on Tangible Assets-8.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-412.70%
CapEx/Revenue144.45%
CapEx/Depreciation6.68
SBC/Revenue4.53%
SG&A/Revenue93.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.33Debt/Assets0.24Debt/Market Cap0.73
Net Debt/EBITDA25.24
Current Ratio0.45Interest Coverage-1.01xIncome Quality0.21Efficiency
Days Sales Outstanding323 days
Days Payables Outstanding1851 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.94M
Working Capital-$14.52M
Invested Capital-$8.37M
Intangibles/Assets0.00%
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