RVPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-185,316.19
Operating CF/Share$-447,930.15
Free CF/Share$-447,930.15
Cash/Share$1,505,788.48
Book Value/Share$1,151,279.05
Tangible Book/Share$1,151,279.05
Equity/Share$1,151,279.05
Interest Debt/Share$10,686.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.34M
Enterprise Value-$19.75T
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA7.54
Graham Valuation
Graham Number--
Graham Net-Net$1,056,598.91
Profitability (TTM)
Earnings Yield-37439883.54%FCF Yield-93312423.95%ROE-64.39%ROIC-17.05%Return on Tangible Assets-11.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap22,724.91
Net Debt/EBITDA7.54
Current Ratio3.56Interest Coverage891.84xIncome Quality1.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.21T
Working Capital$15.21T
Invested Capital$15.21T
Intangibles/Assets0.00%

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.