RXEI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.27
Operating CF/Share$-0.21
Free CF/Share$-0.24
Cash/Share$0.16
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.01
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.48K
Enterprise Value-$9.52M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-3.39
EV/EBITDA0.58
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-274941.34%FCF Yield-1025855.23%ROE-273.67%ROIC84.12%Return on Tangible Assets-80.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.82%
CapEx/Revenue65.70%
CapEx/Depreciation4.23
SBC/Revenue0.00%
SG&A/Revenue323.02%
R&D/Revenue111.89%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03
Debt/Market Cap397.97
Net Debt/EBITDA0.58
Current Ratio2.59Interest Coverage0.00xIncome Quality0.78
Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding783 days
Days Inventory1006 days
Receivables Turnover2.90x
Payables Turnover0.47x
Inventory Turnover0.36x
Capital Structure
Tangible Assets$12.24M
Working Capital$11.39M
Invested Capital$13.28M
Intangibles/Assets0.32%

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.