RYOOF(RYOOF)
RYOOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.10
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.41M
Enterprise Value$70.74K
P/E Ratio-2.41P/S Ratio0.00P/OCF Ratio-7.24
P/FCF Ratio-2.72
P/B Ratio2.79P/TB Ratio2.79
EV/Sales0.00EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability
Earnings Yield-45.60%FCF Yield-36.70%ROE-415.11%ROIC-132.21%Return on Tangible Assets-106.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.84
Current Ratio7.58Interest Coverage-544.27xIncome Quality0.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.20M
Working Capital$4.19M
Invested Capital$4.23M
Intangibles/Assets0.00%