RVLCF(RVLCF)
RVLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.11
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$-0.40
Tangible Book/Share$-0.40
Equity/Share$-0.40
Interest Debt/Share$0.34
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$436.35K
Enterprise Value$20.31M
P/E Ratio-0.05P/S Ratio0.05P/OCF Ratio-0.11
P/FCF Ratio-0.14
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales2.25EV/EBITDA-3.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield-2128.92%FCF Yield-730.57%ROE31.89%ROIC115.29%Return on Tangible Assets-382.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.06%
CapEx/Depreciation0.03
SBC/Revenue0.80%
SG&A/Revenue96.99%
R&D/Revenue16.21%
Liquidity & Solvency
Debt/Equity-0.79Debt/Assets10.57Debt/Market Cap48.42
Net Debt/EBITDA-3.50
Current Ratio0.13Interest Coverage-3.68xIncome Quality0.45Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover93.75x
Payables Turnover4.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$26.79M
Working Capital-$10.41M
Invested Capital-$10.03M
Intangibles/Assets6.74%
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