RTIOF(RTIOF)
RTIOF
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$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$28.89M
Enterprise Value$28.77M
P/E Ratio-22.16P/S Ratio0.00P/OCF Ratio-36,333.66
P/FCF Ratio-40,184.11
P/B Ratio9.41P/TB Ratio9.41
EV/Sales0.00EV/EBITDA-23.26
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-4.92%FCF Yield-0.00%ROE-40.33%ROIC-42.56%Return on Tangible Assets-27.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.10
Current Ratio2.48Interest Coverage-51.75xIncome Quality0.56Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.77M
Working Capital$2.73M
Invested Capital$2.88M
Intangibles/Assets0.00%