RVLPQ(RVLPQ)
RVLPQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$-0.58
Operating CF/Share$-0.42
Free CF/Share$-0.43
Cash/Share$0.50
Book Value/Share$0.57
Tangible Book/Share$-0.21
Equity/Share$0.57
Interest Debt/Share$0.67
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.14M
Enterprise Value$16.09M
P/E Ratio-0.05P/S Ratio0.06P/OCF Ratio-0.07
P/FCF Ratio-0.08
P/B Ratio0.05P/TB Ratio0.05
EV/Sales0.32EV/EBITDA-0.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-2041.32%FCF Yield-1227.44%ROE-80.88%ROIC-41.26%Return on Tangible Assets-87.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.99%
CapEx/Revenue1.51%
CapEx/Depreciation2.01
SBC/Revenue8.19%
SG&A/Revenue164.88%
R&D/Revenue7.98%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.45Debt/Market Cap18.30
Net Debt/EBITDA-0.36
Current Ratio2.89Interest Coverage-14.69xIncome Quality0.73Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding93 days
Days Inventory30 days
Receivables Turnover16.40x
Payables Turnover3.93x
Inventory Turnover12.06x
Capital Structure
Tangible Assets-$18.65M
Working Capital$37.25M
Invested Capital$108.79M
Intangibles/Assets54.27%
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