RTNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$-5.52
Operating CF/Share$-2.25
Free CF/Share$-2.35
Cash/Share$0.26
Book Value/Share$0.74
Tangible Book/Share$0.31
Equity/Share$0.74
Interest Debt/Share$1.01
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$610
Enterprise Value$3.62M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.35
EV/EBITDA-0.21
Graham Valuation
Graham Number--
Graham Net-Net$-2.30
Profitability (TTM)
Earnings Yield-5519826.18%FCF Yield-2130890.66%ROE-242.08%ROIC-161.42%Return on Tangible Assets-175.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.60%
CapEx/Revenue5.58%
CapEx/Depreciation0.27
SBC/Revenue29.38%
SG&A/Revenue167.79%
R&D/Revenue9.05%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.26
Debt/Market Cap8,296.55
Net Debt/EBITDA-0.21
Current Ratio1.34Interest Coverage-34.64xIncome Quality0.41
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding72 days
Days Inventory3 days
Receivables Turnover5.21x
Payables Turnover5.08x
Inventory Turnover139.24x
Capital Structure
Tangible Assets$1.71M
Working Capital$3.71M
Invested Capital$8.49M
Intangibles/Assets11.94%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.