RPHM(RPHM)
RPHM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.31
Operating CF/Share$-0.96
Free CF/Share$-0.96
Cash/Share$3.54
Book Value/Share$3.45
Tangible Book/Share$3.45
Equity/Share$3.45
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.84M
Enterprise Value-$104.74M
P/E Ratio-5.21P/S Ratio0.00P/OCF Ratio-18.97
P/FCF Ratio-1.27
P/B Ratio5.27P/TB Ratio5.27
EV/Sales0.00EV/EBITDA3.42
Graham Valuation
Graham Number--
Graham Net-Net$3.39
Profitability (TTM)
Earnings Yield-1.69%FCF Yield-78.67%ROE-12.81%ROIC-35.91%Return on Tangible Assets-8.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA5.41
Current Ratio26.75Interest Coverage15535.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$172.11M
Working Capital$171.03M
Invested Capital$172.31M
Intangibles/Assets0.00%
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