cache/cc48e3c144e1ee7d997b46564c55550682dc3d862371f50747cf5dd9bc119e62

COM:VOTIDETECTION

Rapiscan Systems

  • Stock

Last Close

0.10

04/04 18:36

Market Cap

6.48M

Beta: -

Volume Today

11K

Avg: -

Preview

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Oct '19
Oct '20
Oct '21
average inventory
8.76M
-
9.47M
8.06%
average payables
3.57M
-
3.43M
4.05%
average receivables
5.32M
-
2.66M
49.93%
book value per share
0.49
-
0.23
53.11%
0.13
43.08%
capex per share
-0.16
-
-0.08
48.25%
-0.03
58.88%
capex to depreciation
-11.87
-
-2.35
80.23%
-0.86
63.39%
capex to operating cash flow
0.72
-
1.48
105.63%
7.34
397.06%
capex to revenue
-0.13
-
-0.12
11.35%
-0.05
54.89%
cash per share
0.09
-
0.08
4.78%
0.06
24.68%
days of inventory on hand
159.00
-
262.55
65.13%
217.77
17.06%
days payables outstanding
88.13
-
75.22
14.65%
95.75
27.29%
days sales outstanding
103.82
-
48.88
52.92%
42.77
12.49%
debt to assets
0.14
-
0.36
155.98%
0.25
29.79%
debt to equity
0.28
-
1.25
342.71%
1.10
11.65%
dividend yield
earnings yield
-0.28
-
-0.38
35.04%
-0.27
29.10%
enterprise value
16.66M
-
23.45M
40.76%
25.76M
9.87%
enterprise value over ebitda
-4.94
-
-4.13
16.32%
-9.38
127.05%
ev to operating cash flow
-3.17
-
-15.48
388.13%
-150.36
871.48%
ev to sales
0.59
-
1.23
110.45%
1.09
11.83%
free cash flow per share
-0.39
-
-0.14
63.72%
-0.04
72.14%
free cash flow yield
-0.59
-
-0.21
64.20%
-0.06
70.00%
graham net net
0.02
-
-0.24
1,703.30%
-0.20
17.86%
graham number
1.42
-
1.14
19.90%
0.70
38.78%
income quality
1.22
-
0.22
81.61%
0.03
87.44%
intangibles to total assets
0.15
-
0.22
47.42%
0.23
4.42%
interest coverage
-3.66
-
-3.20
12.36%
-1.86
41.85%
interest debt per share
0.18
-
0.36
100.72%
0.21
43.44%
inventory turnover
2.30
-
1.39
39.44%
1.68
20.56%
invested capital
0.28
-
1.25
342.71%
1.10
11.65%
market cap
15.37M
-
17.85M
16.14%
22.66M
26.99%
net current asset value
7.24M
-
-536.02K
107.41%
-1.38M
157.08%
net debt to ebitda
-0.38
-
-0.99
157.84%
-1.13
14.36%
net income per share
-0.18
-
-0.25
36.86%
-0.17
34.14%
operating cash flow per share
-0.22
-
-0.06
74.84%
-0.00
91.73%
payables turnover
4.14
-
4.85
17.17%
3.81
21.44%
receivables turnover
3.52
-
7.47
112.41%
8.53
14.28%
research and ddevelopement to revenue
0.02
-
0.06
172.78%
0.08
31.25%
return on tangible assets
-0.22
-
-0.40
83.76%
-0.37
6.91%
revenue per share
1.22
-
0.71
41.63%
0.65
8.85%
roe
-0.37
-
-1.09
191.89%
-1.26
15.71%
roic
-0.31
-
-0.58
87.36%
-0.53
8.45%
sales general and administrative to revenue
0.26
-
0.32
22.26%
0.20
37.97%
shareholders equity per share
0.49
-
0.23
53.11%
0.13
43.08%
stock based compensation to revenue
0.09
-
0.07
25.72%
0.02
63.69%
tangible asset value
8.08M
-
1.51M
81.26%
41.92K
97.23%
tangible book value per share
0.49
-
0.06
88.49%
0.00
97.98%
working capital
12.16M
-
8.48M
30.26%
6.49M
23.47%

All numbers in (except ratios and percentages)