RTPY(RTPY)
RTPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.46
Operating CF/Share$-0.34
Free CF/Share$-0.38
Cash/Share$0.62
Book Value/Share$0.99
Tangible Book/Share$0.68
Equity/Share$0.99
Interest Debt/Share$0.04
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$11.62B
Enterprise Value$11.56B
P/E Ratio-21.54P/S Ratio2,323.76P/OCF Ratio-28.84
P/FCF Ratio-15.47
P/B Ratio10.03P/TB Ratio10.03
EV/Sales2,312.96EV/EBITDA-40.86
Graham Valuation
Graham Number--
Graham Net-Net$0.51
Profitability
Earnings Yield-4.60%FCF Yield-6.46%ROE-43.12%ROIC-46.88%Return on Tangible Assets-58.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.60%
CapEx/Revenue1440.00%
CapEx/Depreciation1.64
SBC/Revenue4100.00%
SG&A/Revenue3420.00%
R&D/Revenue15580.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.19
Current Ratio11.38Interest Coverage0.00xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.34B
Working Capital$1.14B
Invested Capital$2.01B
Intangibles/Assets28.47%