RWGI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.02M
Enterprise Value$3.67M
P/E Ratio-25.59P/S Ratio0.00
P/OCF Ratio-99.15
P/FCF Ratio-4.10
P/B Ratio76.79
P/TB Ratio76.79
EV/Sales0.00
EV/EBITDA-31.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-3.91%FCF Yield-24.37%ROE-327.85%ROIC-16.43%Return on Tangible Assets-16.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2315.92%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity17.32Debt/Assets0.93
Debt/Market Cap0.23
Net Debt/EBITDA-5.62
Current Ratio0.04Interest Coverage0.00xIncome Quality0.66
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1008 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.27K
Working Capital-$664.35K
Invested Capital$37.27K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.