RTNXF(RTNXF)
RTNXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.62
Operating CF/Share$-0.56
Free CF/Share$-0.56
Cash/Share$0.09
Book Value/Share$-0.15
Tangible Book/Share$-0.15
Equity/Share$-0.15
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$22.55M
Enterprise Value$26.40M
P/E Ratio-0.33P/S Ratio9.85P/OCF Ratio-0.37
P/FCF Ratio-0.75
P/B Ratio-1.43P/TB Ratio-1.43
EV/Sales11.53EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability
Earnings Yield-298.66%FCF Yield-133.56%ROE-631.25%ROIC-4347.72%Return on Tangible Assets-419.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.17%
CapEx/Depreciation0.01
SBC/Revenue74.71%
SG&A/Revenue862.87%
R&D/Revenue405.85%
Liquidity & Solvency
Debt/Equity-1.09Debt/Assets1.07Debt/Market Cap0.38
Net Debt/EBITDA-0.14
Current Ratio0.53Interest Coverage0.00xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding446 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.85M
Working Capital-$5.38M
Invested Capital-$5.16M
Intangibles/Assets0.00%