COM:REYNASILVER
Reyna Silver
- Stock
Market Cap
20.17M
Beta: -
Volume Today
500
Avg: -
Preview
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Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 259.62K - | 399.35K 53.82% | 458.67K 14.85% | |||
average receivables | 97.61K - | 48.04K 50.78% | 9.90K 79.40% | |||
book value per share | 0.02 - | 0.02 0% | 0.25 1,084.69% | 0.17 33.53% | 0.14 16.26% | |
capex per share | -0.00 - | -0.00 0% | -0.00 1,078.47% | -0.00 87.30% | -0.02 427.38% | |
capex to depreciation | -1.08K - | |||||
capex to operating cash flow | 0.02 - | 0.02 0% | 0.02 23.75% | 0.03 9.49% | 0.19 589.98% | |
capex to revenue | ||||||
cash per share | 0.01 - | 0.01 0% | 0.18 1,176.32% | 0.08 54.84% | 0.02 76.98% | |
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | ||||||
debt to assets | ||||||
debt to equity | ||||||
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 6.05% | -0.06 475.21% | -0.16 150.83% | -0.20 23.05% | |
enterprise value | 41.43M - | 44.16M 6.60% | 75.83M 71.71% | 65.05M 14.23% | 40.70M 37.43% | |
enterprise value over ebitda | -85.91 - | -91.57 6.60% | -15.88 82.66% | -6.34 60.05% | -4.70 25.86% | |
ev to operating cash flow | -85.52 - | -91.16 6.60% | -18.83 79.35% | -6.25 66.79% | -4.48 28.32% | |
ev to sales | ||||||
free cash flow per share | -0.01 - | -0.01 0% | -0.06 856.69% | -0.11 71.46% | -0.10 11.77% | |
free cash flow yield | -0.01 - | -0.01 6.05% | -0.05 333.06% | -0.15 210.05% | -0.25 71.56% | |
graham net net | 0.01 - | 0.01 0% | 0.17 3,311.89% | 0.08 55.29% | 0.01 82.73% | |
graham number | 0.06 - | 0.06 0% | 0.71 1,126.95% | 0.68 3.98% | 0.50 27.21% | |
income quality | 0.95 - | 0.95 0% | 0.71 25.06% | 0.88 23.33% | 1.06 20.78% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | ||||||
interest debt per share | ||||||
inventory turnover | ||||||
invested capital | ||||||
market cap | 42.44M - | 45.18M 6.44% | 87.13M 92.86% | 72.75M 16.51% | 42.72M 41.27% | |
net current asset value | 395.11K - | 395.11K 0% | 11.07M 2,702.89% | 7.49M 32.37% | 1.81M 75.84% | |
net debt to ebitda | 2.10 - | 2.10 0% | 2.37 12.53% | 0.75 68.24% | 0.23 68.85% | |
net income per share | -0.01 - | -0.01 0% | -0.09 1,170.71% | -0.12 38.71% | -0.08 36.72% | |
operating cash flow per share | -0.01 - | -0.01 0% | -0.06 852.29% | -0.11 71.07% | -0.08 23.57% | |
payables turnover | ||||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.22 - | -0.22 0% | -0.34 53.46% | -0.72 109.93% | -0.53 25.56% | |
revenue per share | ||||||
roe | -0.33 - | -0.33 0% | -0.35 7.26% | -0.73 108.67% | -0.55 24.43% | |
roic | -0.31 - | -0.31 0% | -0.30 4.26% | -0.63 113.92% | -0.56 12.13% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 0.02 - | 0.02 0% | 0.25 1,084.69% | 0.17 33.53% | 0.14 16.26% | |
stock based compensation to revenue | ||||||
tangible asset value | 1.56M - | 1.56M 0% | 16.12M 934.27% | 16.18M 0.36% | 15.47M 4.37% | |
tangible book value per share | 0.02 - | 0.02 0% | 0.25 1,084.69% | 0.17 33.53% | 0.14 16.26% | |
working capital | 1.06M - | 1.06M 0% | 11.07M 947.06% | 7.49M 32.37% | 1.81M 75.84% |
All numbers in (except ratios and percentages)