RSSFF(RSSFF)
RSSFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.42M
Enterprise Value$1.91M
P/E Ratio-2.26P/S Ratio0.00P/OCF Ratio-15.29
P/FCF Ratio-15.29
P/B Ratio-1.11P/TB Ratio-1.11
EV/Sales0.00EV/EBITDA-3.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-41.47%FCF Yield-6.54%ROE66.26%ROIC97.73%Return on Tangible Assets-86.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.39Debt/Assets0.74Debt/Market Cap0.35
Net Debt/EBITDA-1.01
Current Ratio0.01Interest Coverage-22.16xIncome Quality0.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3050 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.28M
Working Capital-$1.50M
Invested Capital-$839.91K
Intangibles/Assets0.00%