RSERF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$0.35
Operating CF/Share$0.20
Free CF/Share$0.20
Cash/Share$0.09
Book Value/Share$5.10
Tangible Book/Share$5.10
Equity/Share$4.00
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58
Enterprise Value$142.58K
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.06
EV/EBITDA0.05
Graham Valuation
Graham Number$5.61
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield3498778.71%FCF Yield1919458.62%ROE8.80%ROIC5.38%Return on Tangible Assets6.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap3,563.22
Net Debt/EBITDA0.05
Current Ratio1.65Interest Coverage1012.01xIncome Quality0.72
Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding-14945 days
Days Inventory-109 days
Receivables Turnover2.16x
Payables Turnover-0.02x
Inventory Turnover-3.36x
Capital Structure
Tangible Assets$28.65M
Working Capital$1.25M
Invested Capital$1.26M
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.