RTB(RTB)

RTB

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$8.84

Net Income/Share$-9.38

Operating CF/Share$-7.73

Free CF/Share$-6.88

Cash/Share$4.67

Book Value/Share$-0.79

Tangible Book/Share$-0.97

Equity/Share$-0.79

Interest Debt/Share$2.70

CapEx/Share$0.85

Dividend/Share$0.00

Valuation

Market Cap$21.23M

Enterprise Value$18.20M

P/E Ratio-1.06 P/S Ratio1.95

P/OCF Ratio-2.14

P/FCF Ratio-2.50

P/B Ratio-21.01

P/TB Ratio-21.01

EV/EBITDA-1.47

Graham Valuation

Graham Number--

Graham Net-Net$-3.59

Profitability

Earnings Yield-56.60%FCF Yield-39.95%ROE-208.20%ROIC-426.96%Return on Tangible Assets-119.51%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-10.97%

CapEx/Revenue9.59%

CapEx/Depreciation3.00

SBC/Revenue0.00%

SG&A/Revenue68.65%

R&D/Revenue1.70%

Liquidity & Solvency

Debt/Equity-2.81 Debt/Assets0.28

Debt/Market Cap0.13

Net Debt/EBITDA0.24

Current Ratio1.04 Interest Coverage-12.73x Income Quality0.71

Efficiency

Days Sales Outstanding31 days

Days Payables Outstanding89 days

Days Inventory0 days

Receivables Turnover11.82x

Payables Turnover4.10x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$1.20M

Working Capital$349.00K

Invested Capital$755.00K

Intangibles/Assets2.29%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.