RSCF(RSCF)
RSCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.43M
Enterprise Value$2.00M
P/E Ratio10.53P/S Ratio1.93P/OCF Ratio5.17
P/FCF Ratio5.17
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.12EV/EBITDA5.45
Graham Valuation
Graham Number$0.05
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield9.40%FCF Yield19.35%ROE14.00%ROIC10.87%Return on Tangible Assets12.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.02%
R&D/Revenue1.89%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-3.91
Current Ratio12.00Interest Coverage0.00xIncome Quality7.27Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding23 days
Days Inventory242 days
Receivables Turnover7.70x
Payables Turnover16.01x
Inventory Turnover1.51x
Capital Structure
Tangible Assets$2.37M
Working Capital$2.33M
Invested Capital$2.43M
Intangibles/Assets2.27%
