RTSL(RTSL)
RTSL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.16
Tangible Book/Share$-0.17
Equity/Share$-0.16
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$883
Enterprise Value$3.45M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-58.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability
Earnings Yield-9498.70%FCF Yield-134865.69%ROE5.89%ROIC-22.97%Return on Tangible Assets-22.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.40%
CapEx/Revenue0.00%
CapEx/Depreciation1.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.12Debt/Assets3.56Debt/Market Cap3,904.05
Net Debt/EBITDA-58.18
Current Ratio0.04Interest Coverage-0.83xIncome Quality0.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3233 days
Days Inventory2665 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.14x
Capital Structure
Tangible Assets-$3.25M
Working Capital-$3.88M
Invested Capital-$3.08M
Intangibles/Assets17.57%