RZZN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$0.61
Free CF/Share$0.28
Cash/Share$0.00
Book Value/Share$0.08
Tangible Book/Share$-0.25
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.58M
Enterprise Value$14.58M
P/E Ratio-42.92P/S Ratio0.00
P/OCF Ratio4.92
P/FCF Ratio11.66
P/B Ratio11.23
P/TB Ratio11.23
EV/Sales0.00
EV/EBITDA-37,662.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-2.33%FCF Yield8.58%ROE48.37%ROIC-90.78%Return on Tangible Assets-13.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF54.38%
CapEx/Revenue0.00%
CapEx/Depreciation4.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.13
Current Ratio0.68Interest Coverage0.00xIncome Quality-8.72
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.14M
Working Capital-$1.14M
Invested Capital$350.29K
Intangibles/Assets38.51%

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.