RYTTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.28
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.21
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$2.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.18M
Enterprise Value$203.66M
P/E Ratio-1.90P/S Ratio8.43
P/OCF Ratio11.54
P/FCF Ratio8.63
P/B Ratio8.50
P/TB Ratio8.50
EV/Sales50.24
EV/EBITDA153.47
Graham Valuation
Graham Number--
Graham Net-Net$-5.75
Profitability (TTM)
Earnings Yield-51.78%FCF Yield11.59%ROE-145.46%ROIC-0.43%Return on Tangible Assets-4.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue9.13%
SG&A/Revenue33.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity34.90Debt/Assets0.36
Debt/Market Cap5.49
Net Debt/EBITDA127.72
Current Ratio2.00Interest Coverage-8.10xIncome Quality-0.17
Efficiency
Days Sales Outstanding224 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover1.63x
Payables Turnover56.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.38M
Working Capital$10.35M
Invested Capital$247.68M
Intangibles/Assets0.00%

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.