RVNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.77
Net Income/Share$-3.83
Operating CF/Share$-2.56
Free CF/Share$-2.64
Cash/Share$3.00
Book Value/Share$-1.79
Tangible Book/Share$-1.91
Equity/Share$-1.79
Interest Debt/Share$5.88
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$381.02M
Enterprise Value$722.13M
P/E Ratio-0.95P/S Ratio1.63
P/OCF Ratio-1.43
P/FCF Ratio-1.71
P/B Ratio-2.04
P/TB Ratio-2.04
EV/Sales3.09
EV/EBITDA-2.48
Graham Valuation
Graham Number--
Graham Net-Net$-3.93
Profitability (TTM)
Earnings Yield-104.92%FCF Yield-58.65%ROE466.15%ROIC-79.18%Return on Tangible Assets-69.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.18%
CapEx/Revenue2.94%
CapEx/Depreciation0.50
SBC/Revenue20.43%
SG&A/Revenue124.87%
R&D/Revenue33.93%
Liquidity & Solvency
Debt/Equity-3.16Debt/Assets1.00
Debt/Market Cap1.26
Net Debt/EBITDA-1.17
Current Ratio3.80Interest Coverage-16.37xIncome Quality0.67
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding33 days
Days Inventory109 days
Receivables Turnover8.46x
Payables Turnover11.02x
Inventory Turnover3.34x
Capital Structure
Tangible Assets-$161.41M
Working Capital$249.64M
Invested Capital$349.66M
Intangibles/Assets2.05%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.