RTAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.28
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$9.94
Tangible Book/Share$9.94
Equity/Share$9.94
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$326.57M
Enterprise Value$326.89M
P/E Ratio41.41P/S Ratio0.00
P/OCF Ratio-293.07
P/FCF Ratio-378.15
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA-249.76
Graham Valuation
Graham Number$7.97
Graham Net-Net$-0.44
Profitability
Earnings Yield2.71%FCF Yield-0.26%ROE2.90%ROIC-0.52%Return on Tangible Assets2.74%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.24
Current Ratio3.20Interest Coverage0.00xIncome Quality-0.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$240.00M
Working Capital$236.27K
Invested Capital$236.27K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.