RUM(RUM)
RUM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.56
Operating CF/Share$-0.37
Free CF/Share$-0.54
Cash/Share$0.72
Book Value/Share$5.02
Tangible Book/Share$2.90
Equity/Share$4.71
Interest Debt/Share$1.77
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.02B
Enterprise Value$3.32B
P/E Ratio-11.75P/S Ratio25.70P/OCF Ratio-18.61
P/FCF Ratio-19.64
P/B Ratio1.48P/TB Ratio1.48
EV/Sales28.24EV/EBITDA-34.58
Graham Valuation
Graham Number--
Graham Net-Net$-1.49
Profitability (TTM)
Earnings Yield-8.01%FCF Yield-5.09%ROE-29.27%ROIC-5.85%Return on Tangible Assets-10.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-44.98%
CapEx/Revenue40.60%
CapEx/Depreciation1.71
SBC/Revenue14.37%
SG&A/Revenue67.40%
R&D/Revenue19.41%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.24Debt/Market Cap0.17
Net Debt/EBITDA-3.11
Current Ratio2.12Interest Coverage0.00xIncome Quality0.66Efficiency
Days Sales Outstanding302 days
Days Payables Outstanding113 days
Days Inventory0 days
Receivables Turnover1.21x
Payables Turnover3.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$822.78M
Working Capital$219.90M
Invested Capital$1.88B
Intangibles/Assets28.39%
Refreshed dailyAbout this data
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