RSKD(RSKD)
RSKD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.38
Net Income/Share$-0.12
Operating CF/Share$0.28
Free CF/Share$0.27
Cash/Share$1.87
Book Value/Share$1.85
Tangible Book/Share$1.85
Equity/Share$1.85
Interest Debt/Share$0.16
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$765.95M
Enterprise Value$649.96M
P/E Ratio-39.60P/S Ratio2.19P/OCF Ratio17.67
P/FCF Ratio19.25
P/B Ratio2.63P/TB Ratio2.63
EV/Sales1.85EV/EBITDA-62.14
Graham Valuation
Graham Number--
Graham Net-Net$1.35
Profitability
Earnings Yield-2.53%FCF Yield5.19%ROE-5.93%ROIC-7.00%Return on Tangible Assets-4.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.96%
CapEx/Revenue0.23%
CapEx/Depreciation0.07
SBC/Revenue3.67%
SG&A/Revenue38.94%
R&D/Revenue19.53%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.03
Net Debt/EBITDA11.09
Current Ratio5.55Interest Coverage0.00xIncome Quality-2.24Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover10.29x
Payables Turnover139.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$272.23M
Working Capital$264.45M
Invested Capital$295.08M
Intangibles/Assets0.00%