RPID

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-1.09
Operating CF/Share$-0.85
Free CF/Share$-0.86
Cash/Share$0.42
Book Value/Share$0.38
Tangible Book/Share$0.38
Equity/Share$0.38
Interest Debt/Share$0.55
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.50M
Enterprise Value$49.29M
P/E Ratio-0.80P/S Ratio1.15
P/OCF Ratio-1.05
P/FCF Ratio-1.00
P/B Ratio2.37
P/TB Ratio2.37
EV/Sales1.40
EV/EBITDA-1.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-121.90%FCF Yield-99.75%ROE-177.04%ROIC-119.49%Return on Tangible Assets-87.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.84%
CapEx/Revenue0.96%
CapEx/Depreciation0.11
SBC/Revenue12.27%
SG&A/Revenue108.79%
R&D/Revenue38.21%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.40
Debt/Market Cap0.58
Net Debt/EBITDA-0.19
Current Ratio2.55Interest Coverage-19.82xIncome Quality0.78
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding60 days
Days Inventory218 days
Receivables Turnover6.38x
Payables Turnover6.11x
Inventory Turnover1.67x
Capital Structure
Tangible Assets$17.75M
Working Capital$28.11M
Invested Capital$39.84M
Intangibles/Assets0.00%

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.