Revolution Medicines, Inc.RVMDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.08
Operating CF/Share$-4.03
Free CF/Share$-4.11
Cash/Share$10.21
Book Value/Share$8.44
Tangible Book/Share$8.07
Equity/Share$8.44
Interest Debt/Share$0.90
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$18.74B
Enterprise Value$18.68B
P/E Ratio-19.09P/S Ratio0.00P/OCF Ratio-24.08
P/FCF Ratio-24.12
P/B Ratio11.49P/TB Ratio11.49
EV/Sales0.00EV/EBITDA-18.68
Graham Valuation
Graham Number--
Graham Net-Net$6.75
Profitability
Earnings Yield-5.24%FCF Yield-4.15%ROE-49.25%ROIC-51.23%Return on Tangible Assets-44.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.01%
CapEx/Revenue0.00%
CapEx/Depreciation-1.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.06
Current Ratio8.05Interest Coverage-90.75xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.53B
Working Capital$1.73B
Invested Capital$1.97B
Intangibles/Assets3.13%