RXRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.97
Operating CF/Share$-0.66
Free CF/Share$-0.67
Cash/Share$1.02
Book Value/Share$1.72
Tangible Book/Share$0.89
Equity/Share$1.72
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.29B
Enterprise Value$1.80B
P/E Ratio-4.19P/S Ratio41.70
P/OCF Ratio-6.62
P/FCF Ratio-6.46
P/B Ratio2.54
P/TB Ratio2.54
EV/Sales32.88
EV/EBITDA-4.06
Graham Valuation
Graham Number--
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield-22.35%FCF Yield-15.49%ROE-50.41%ROIC-48.34%Return on Tangible Assets-67.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.08%
CapEx/Revenue6.90%
CapEx/Depreciation0.05
SBC/Revenue165.38%
SG&A/Revenue276.02%
R&D/Revenue696.22%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.03
Net Debt/EBITDA1.09
Current Ratio5.03Interest Coverage-364.62xIncome Quality0.68
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover3.81x
Payables Turnover6.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$471.76M
Working Capital$483.58M
Invested Capital$1.07B
Intangibles/Assets36.55%

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.