RRTS(RRTS)
RRTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.38
Net Income/Share$-0.59
Operating CF/Share$0.06
Free CF/Share$0.04
Cash/Share$0.35
Book Value/Share$-0.19
Tangible Book/Share$-1.28
Equity/Share$-0.19
Interest Debt/Share$4.27
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$103.60M
Enterprise Value$242.08M
P/E Ratio-4.49P/S Ratio0.26P/OCF Ratio45.28
P/FCF Ratio70.67
P/B Ratio-14.30P/TB Ratio-14.30
EV/Sales0.60EV/EBITDA60.16
Graham Valuation
Graham Number--
Graham Net-Net$-4.52
Profitability (TTM)
Earnings Yield-22.24%FCF Yield1.42%ROE-561.65%ROIC-4.81%Return on Tangible Assets-13.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.93%
CapEx/Revenue0.20%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue18.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-21.02Debt/Assets0.72Debt/Market Cap1.47
Net Debt/EBITDA34.42
Current Ratio1.14Interest Coverage-0.56xIncome Quality-0.10Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover10.55x
Payables Turnover29.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$50.11M
Working Capital$7.87M
Invested Capital$127.95M
Intangibles/Assets20.21%
Refreshed dailyAbout this data
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