RVXCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.29
Tangible Book/Share$-0.29
Equity/Share$-0.29
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.54M
Enterprise Value$103.08M
P/E Ratio-2.15P/S Ratio0.00
P/OCF Ratio-6.50
P/FCF Ratio-6.28
P/B Ratio-0.26
P/TB Ratio-0.26
EV/Sales0.00
EV/EBITDA-28.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-44.34%FCF Yield-15.91%ROE10.92%ROIC33.76%Return on Tangible Assets-196.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets9.42
Debt/Market Cap3.04
Net Debt/EBITDA-21.55
Current Ratio0.04Interest Coverage-1.01xIncome Quality0.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory353 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover1.04x
Capital Structure
Tangible Assets-$96.85M
Working Capital-$43.28M
Invested Capital-$40.54M
Intangibles/Assets33.16%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.