RVSN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-5.77
Operating CF/Share$-4.86
Free CF/Share$-4.94
Cash/Share$6.97
Book Value/Share$7.19
Tangible Book/Share$7.19
Equity/Share$7.19
Interest Debt/Share$0.03
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.51M
Enterprise Value-$8.73M
P/E Ratio-0.59P/S Ratio2.88
P/OCF Ratio-0.74
P/FCF Ratio-0.60
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales-3.85
EV/EBITDA0.63
Graham Valuation
Graham Number--
Graham Net-Net$6.45
Profitability (TTM)
Earnings Yield-159.79%FCF Yield-166.70%ROE-70.18%ROIC-88.65%Return on Tangible Assets-72.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.74%
CapEx/Revenue8.21%
CapEx/Depreciation1.35
SBC/Revenue45.47%
SG&A/Revenue267.59%
R&D/Revenue389.36%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.10
Current Ratio9.60Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding39 days
Days Inventory151 days
Receivables Turnover4.70x
Payables Turnover9.26x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$15.79M
Working Capital$15.41M
Invested Capital$15.79M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.