RSRFX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$-4.42
Operating CF/Share$2.76
Free CF/Share$2.76
Cash/Share$0.00
Book Value/Share$33.07
Tangible Book/Share$33.07
Equity/Share$33.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.20
Valuation (TTM)
Market Cap$40.33M
Enterprise Value$40.33M
P/E Ratio-8.29P/S Ratio6.59
P/OCF Ratio4.27
P/FCF Ratio4.90
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales6.59
EV/EBITDA7.84
Graham Valuation
Graham Number--
Graham Net-Net$-10.02
Profitability (TTM)
Earnings Yield-37.56%FCF Yield20.42%ROE-12.06%ROIC5.10%Return on Tangible Assets-10.16%
Dividend (TTM)
Dividend Yield10.20%Payout Ratio-62.36%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.05Interest Coverage0.00xIncome Quality-0.62
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$98.78M
Working Capital-$29.52M
Invested Capital-$29.52M
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.