RRSSF(RRSSF)
RRSSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$18.38M
Enterprise Value$16.57M
P/E Ratio-0.84P/S Ratio0.00P/OCF Ratio-1.72
P/FCF Ratio-1.96
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.00EV/EBITDA-1.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-124.10%FCF Yield-51.07%ROE-107.26%ROIC-50.99%Return on Tangible Assets-75.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.16Debt/Market Cap0.23
Net Debt/EBITDA0.14
Current Ratio4.70Interest Coverage-50.69xIncome Quality0.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding492 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.97M
Working Capital$16.35M
Invested Capital$17.15M
Intangibles/Assets0.94%