COM:RUNWAYGROWTH
Runway Growth Capital
- Stock
Last Close
11.93
26/07 20:00
Market Cap
447.15M
Beta: -
Volume Today
118.35K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.25M - | ||||||||
average payables | 37.55M - | 72.61M 93.37% | 57.57M 20.71% | 25.62M 55.49% | 3.11M 87.86% | ||||
average receivables | 178.04M - | 178.67M 0.35% | 1.80M 98.99% | 2.69M 49.30% | 3.11M 15.59% | 4.96M 59.42% | 7.50M 51.22% | ||
book value per share | 45.45 - | 5.17 88.62% | 11.63 124.84% | 14.41 23.90% | 17.73 23.08% | 13.92 21.50% | 13.50 2.99% | ||
capex per share | |||||||||
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | |||||||||
cash per share | 2.91 - | 0.08 97.32% | 1.42 1,712.07% | 0.46 67.50% | 0.14 70.13% | 27.08 19,611.22% | 1.11 95.90% | ||
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 40.74 - | 32.80 19.50% | 27.01 17.66% | 21.61 20.01% | 22.48 4.04% | 58.33 159.46% | 20.70 64.51% | ||
debt to assets | 0.12 - | 0.15 30.95% | 0.11 29.28% | 0.48 346.60% | 0.47 1.69% | ||||
debt to equity | 0.16 - | 0.21 31.00% | 0.13 37.24% | 0.95 626.75% | 0.93 2.16% | ||||
dividend yield | 0.00 - | 0.02 473.51% | 0.02 11.31% | 0.04 135.31% | 0.11 162.66% | 0.14 33.32% | |||
earnings yield | 0.03 - | 0.07 135.14% | 0.11 69.93% | 0.10 7.50% | 0.01 90.58% | 0.09 784.31% | |||
enterprise value | -1.04M - | 27.92B 2,684,640.09% | 414.92M 98.51% | 431.67M 4.04% | 499.98M 15.82% | 513.02M 2.61% | 1.02B 99.37% | 1.02B 0.44% | |
enterprise value over ebitda | 1.75K - | -15.16 100.87% | 33.76 322.69% | 15.61 53.75% | 10.64 31.84% | 11.25 5.67% | 10.98 2.39% | 11.64 6.04% | |
ev to operating cash flow | 0.32 - | -0.24 174.62% | -2.40 913.79% | -3.23 34.69% | -4.71 45.83% | -8.38 77.72% | -2.84 66.06% | 18.00 733.46% | |
ev to sales | 8.75 - | 29.53 237.41% | 13.62 53.87% | 9.73 28.56% | 9.92 1.95% | 24.25 144.39% | 6.98 71.20% | ||
free cash flow per share | -42.20 - | -5.34 87.34% | -4.13 22.76% | -3.28 20.58% | -1.79 45.34% | -8.70 385.31% | 1.40 116.06% | ||
free cash flow yield | -3.27 - | -0.41 87.34% | -0.32 22.76% | -0.25 20.58% | -0.14 45.00% | -0.75 436.81% | 0.11 114.75% | ||
graham net net | 3.01 - | -4.25 241.26% | -2.86 32.79% | -4.84 69.31% | -3.66 24.34% | 13.53 469.90% | -11.87 187.72% | ||
graham number | 6.50 - | 14.95 129.93% | 21.69 45.10% | 23.08 6.37% | 5.97 74.14% | 18.24 205.63% | |||
income quality | -14.71 - | -4.83 67.15% | -2.26 53.26% | -1.34 40.54% | -11.16 731.02% | 1.28 111.43% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.23 - | 23.07 - | 23.30 1.00% | 44.15 89.46% | 17.86 59.54% | 5.35 70.07% | 2.03 62.08% | ||
interest debt per share | 0.02 - | 1.89 11,389.37% | 3.04 60.90% | 2.40 21.14% | 13.60 466.59% | 13.66 0.43% | |||
inventory turnover | |||||||||
invested capital | 0.16 - | 0.21 31.00% | 0.13 37.24% | 0.95 626.75% | 0.93 2.16% | ||||
market cap | 36.06B - | 417.45M 98.84% | 417.45M 0% | 417.45M 0% | 438.23M 4.98% | 479.60M 9.44% | 511.23M 6.59% | ||
net current asset value | 1.04M - | 8.50B 817,045.56% | -137.19M 101.61% | -91.83M 33.06% | -155.72M 69.57% | -124.27M 20.20% | 561.72M 552.01% | -520.84M 192.72% | |
net debt to ebitda | 1.75K - | 4.42 99.75% | -0.21 104.65% | 0.51 350.14% | 1.76 241.51% | 1.64 6.67% | 5.83 255.59% | 5.80 0.57% | |
net income per share | 0.36 - | 0.85 135.14% | 1.45 69.93% | 1.33 8.08% | 0.11 91.48% | 1.09 862.90% | |||
operating cash flow per share | -42.20 - | -5.34 87.34% | -4.13 22.76% | -3.28 20.58% | -1.79 45.34% | -8.70 385.31% | 1.40 116.06% | ||
payables turnover | |||||||||
receivables turnover | 8.96 - | 11.13 24.22% | 13.51 21.44% | 16.89 25.01% | 16.24 3.89% | 6.26 61.46% | 17.63 181.80% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.04 - | 0.05 40.43% | 0.07 37.11% | 0.06 15.85% | 0.00 93.33% | 0.04 897.31% | |||
revenue per share | 1.14 - | 0.43 61.95% | 0.98 125.55% | 1.59 62.13% | 1.51 4.72% | 1.02 32.61% | 3.60 253.11% | ||
roe | 0.07 - | 0.07 4.58% | 0.10 37.15% | 0.08 25.32% | 0.01 89.15% | 0.08 892.56% | |||
roic | 0.07 - | 0.06 13.72% | 0.08 31.55% | 0.07 20.18% | 0.01 85.67% | 0.08 767.79% | |||
sales general and administrative to revenue | 0.22 - | 0.15 32.74% | 0.11 27.04% | 0.07 34.81% | 0.09 22.01% | 0.16 80.92% | 0.02 89.76% | ||
shareholders equity per share | 45.45 - | 5.17 88.62% | 11.63 124.84% | 14.41 23.90% | 17.73 23.08% | 13.92 21.50% | 13.50 2.99% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 4.19M - | 149.32B 3,567,215.72% | 167.37M 99.89% | 376.31M 124.84% | 466.24M 23.90% | 606.19M 30.02% | 576.05M 4.97% | 547.07M 5.03% | |
tangible book value per share | 53.42 - | 5.17 90.32% | 11.63 124.84% | 14.41 23.90% | 17.73 23.08% | 13.92 21.50% | 13.50 2.99% | ||
working capital | 1.04M - | 8.50B 817,045.56% | 3.69M 99.96% | -26.95M 830.30% | -52.19M 93.66% | -37.14M 28.83% | 1.12B 3,118.67% | 11.24M 99.00% |
All numbers in (except ratios and percentages)