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COM:RTWFUNDS

RTW Funds

  • Stock

USD

Last Close

1.48

25/11 08:01

Market Cap

502.74M

Beta: -

Volume Today

21.23K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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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)