RZLV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.45
Operating CF/Share$-0.34
Free CF/Share$-0.43
Cash/Share$0.25
Book Value/Share$1.00
Tangible Book/Share$-0.68
Equity/Share$1.00
Interest Debt/Share$0.48
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$729.85M
Enterprise Value$813.73M
P/E Ratio-3.81P/S Ratio4.26
P/OCF Ratio-5.45
P/FCF Ratio-4.26
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales4.75
EV/EBITDA-4.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-24.82%FCF Yield-23.47%ROE-56.40%ROIC-25.40%Return on Tangible Assets-76.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.31%
CapEx/Revenue15.25%
CapEx/Depreciation1.01
SBC/Revenue5.33%
SG&A/Revenue126.81%
R&D/Revenue18.18%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.20
Debt/Market Cap0.25
Net Debt/EBITDA-0.45
Current Ratio0.49Interest Coverage-17.25xIncome Quality0.64
Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding170 days
Days Inventory0 days
Receivables Turnover2.10x
Payables Turnover2.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$275.65M
Working Capital-$205.23M
Invested Capital$491.77M
Intangibles/Assets73.85%

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.