RPNMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.21
Net Income/Share$0.04
Operating CF/Share$0.42
Free CF/Share$0.33
Cash/Share$0.75
Book Value/Share$3.19
Tangible Book/Share$0.62
Equity/Share$3.19
Interest Debt/Share$3.18
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$65.20M
Enterprise Value$151.00M
P/E Ratio-28.50P/S Ratio0.28
P/OCF Ratio4.08
P/FCF Ratio5.26
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales0.64
EV/EBITDA4.87
Graham Valuation
Graham Number$1.62
Graham Net-Net$-1.90
Profitability (TTM)
Earnings Yield2.15%FCF Yield19.02%ROE1.20%ROIC2.67%Return on Tangible Assets0.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF22.50%
CapEx/Revenue1.52%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue16.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39
Debt/Market Cap1.75
Net Debt/EBITDA2.77
Current Ratio2.28Interest Coverage2.83xIncome Quality-7.27
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding89 days
Days Inventory163 days
Receivables Turnover6.38x
Payables Turnover4.12x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$23.70M
Working Capital$81.70M
Invested Capital$207.90M
Intangibles/Assets33.72%

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.