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    COM:RTWFUNDS

    RTW Funds

    • Stock

    USD

    Last Close

    1.19

    25/04 15:35

    Market Cap

    502.74M

    Beta: -

    Volume Today

    247.81K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    average inventory
    -52.26M
    -
    average payables
    72.97K
    -
    318.97K
    337.15%
    3.03M
    848.93%
    2.78M
    8.13%
    average receivables
    16.54M
    -
    26.90M
    62.62%
    16.62M
    38.21%
    17.58M
    5.77%
    28.36M
    61.35%
    book value per share
    0.41
    -
    1.50
    267.47%
    1.72
    15.10%
    1.63
    5.54%
    capex per share
    capex to depreciation
    capex to operating cash flow
    capex to revenue
    cash per share
    0.00
    -
    0.07
    38,494.23%
    0.02
    74.62%
    0.03
    43.27%
    days of inventory on hand
    days payables outstanding
    days sales outstanding
    304.09
    -
    46.46
    84.72%
    -75.04
    261.52%
    -226.29
    201.56%
    144.20
    163.72%
    debt to assets
    0.00
    -
    debt to equity
    0.00
    -
    dividend yield
    0.01
    -
    earnings yield
    0.17
    -
    0.20
    18.55%
    0.36
    80.83%
    -0.15
    142.56%
    enterprise value
    167.93M
    -
    185.93M
    10.72%
    446.24M
    140.00%
    417.71M
    6.39%
    -6.97M
    101.67%
    -2.72M
    60.93%
    enterprise value over ebitda
    6.01
    -
    4.80
    20.15%
    2.78
    42.16%
    -6.49
    333.72%
    0.18
    102.78%
    -0.03
    118.15%
    ev to operating cash flow
    -3.79K
    -
    -2.81
    99.93%
    -7.81
    177.88%
    -9.31
    19.21%
    -0.67
    92.77%
    -0.08
    87.94%
    ev to sales
    6.00
    -
    4.68
    21.95%
    2.74
    41.45%
    -6.86
    350.12%
    0.19
    102.78%
    -0.03
    116.53%
    free cash flow per share
    -0.00
    -
    -0.46
    168,212.28%
    -0.24
    48.35%
    -0.19
    20.99%
    free cash flow yield
    -0.00
    -
    -0.34
    127,633.05%
    -0.13
    62.36%
    -0.11
    16.55%
    graham net net
    -0.00
    -
    0.25
    4,360,794.79%
    0.08
    66.25%
    0.06
    22.39%
    graham number
    1.26
    -
    3.01
    139.59%
    5.09
    69.00%
    3.14
    38.30%
    income quality
    -0.00
    -
    -1.71
    107,647.92%
    -0.36
    79.18%
    0.70
    296.06%
    -0.26
    137.65%
    0.40
    253.57%
    intangibles to total assets
    0
    -
    0
    0
    0
    0
    0
    interest coverage
    2.21K
    -
    2.18K
    1.36%
    -298.44
    113.66%
    -49.56
    83.39%
    53.31
    207.57%
    interest debt per share
    0.00
    -
    0.00
    80.05%
    0.00
    194.97%
    inventory turnover
    invested capital
    0.00
    -
    market cap
    167.96M
    -
    196.46M
    16.97%
    450.79M
    129.46%
    424.20M
    5.90%
    net current asset value
    -913
    -
    43.61M
    4,776,894.63%
    25.13M
    42.39%
    18.52M
    26.30%
    -46.21M
    349.56%
    36.82M
    179.67%
    net debt to ebitda
    -0.00
    -
    -0.27
    24,139.53%
    -0.03
    89.58%
    0.10
    455.53%
    0.18
    78.83%
    -0.03
    118.15%
    net income per share
    0.17
    -
    0.27
    56.21%
    0.67
    148.15%
    -0.27
    140.30%
    operating cash flow per share
    -0.00
    -
    -0.46
    168,212.28%
    -0.24
    48.35%
    -0.19
    20.99%
    payables turnover
    receivables turnover
    1.20
    -
    7.86
    554.54%
    -4.86
    161.91%
    -1.61
    66.84%
    2.53
    256.93%
    research and ddevelopement to revenue
    return on tangible assets
    0.42
    -
    0.18
    57.75%
    0.38
    112.74%
    -0.15
    138.37%
    -0.10
    32.94%
    0.19
    289.82%
    revenue per share
    0.17
    -
    0.28
    59.81%
    0.68
    145.14%
    -0.26
    137.66%
    roe
    0.42
    -
    0.18
    57.49%
    0.39
    115.59%
    -0.17
    142.66%
    -0.11
    31.76%
    0.19
    271.07%
    roic
    0.42
    -
    0.18
    57.53%
    0.39
    115.80%
    -0.17
    142.66%
    -0.11
    33.11%
    0.19
    274.53%
    sales general and administrative to revenue
    0.00
    -
    0.02
    890.94%
    0.01
    47.88%
    -0.06
    531.56%
    -0.08
    42.59%
    0.04
    144.86%
    shareholders equity per share
    0.41
    -
    1.50
    267.47%
    1.72
    15.10%
    1.63
    5.54%
    stock based compensation to revenue
    tangible asset value
    65.72M
    -
    215.60M
    228.04%
    420.76M
    95.16%
    438.87M
    4.31%
    347.92M
    20.72%
    446.23M
    28.26%
    tangible book value per share
    0.41
    -
    1.50
    269.55%
    1.75
    16.71%
    1.84
    4.95%
    working capital
    31.32K
    -
    43.82M
    139,776.99%
    25.13M
    42.65%
    18.52M
    26.30%
    1.84M
    90.04%
    36.82M
    1,896.05%

    All numbers in USD (except ratios and percentages)