RVSB(RVSB)
RVSB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$-0.21
Operating CF/Share$0.75
Free CF/Share$0.71
Cash/Share$5.65
Book Value/Share$7.05
Tangible Book/Share$5.73
Equity/Share$7.05
Interest Debt/Share$3.24
CapEx/Share$0.04
Dividend/Share$0.08
Valuation
Market Cap$113.08M
Enterprise Value$41.51M
P/E Ratio-26.00P/S Ratio1.75P/OCF Ratio7.32
P/FCF Ratio7.73
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.64EV/EBITDA-10.06
Graham Valuation
Graham Number--
Graham Net-Net$-57.97
Profitability
Earnings Yield-3.85%FCF Yield12.93%ROE-2.73%ROIC-2.55%Return on Tangible Assets-0.30%Dividend
Dividend Yield1.47%Payout Ratio-38.65%Capital Allocation
CapEx/OCF5.13%
CapEx/Revenue1.22%
CapEx/Depreciation0.31
SBC/Revenue0.60%
SG&A/Revenue27.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.03Debt/Market Cap0.40
Net Debt/EBITDA17.35
Current Ratio0.00Interest Coverage-0.27xIncome Quality3.18Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$118.48M
Working Capital$121.00M
Invested Capital$170.12M
Intangibles/Assets1.85%