NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 19.32M - | 17.85M 7.60% | 17.64M 1.20% | 11.01M 37.60% | 3.85M 65.04% | 4.42M 14.84% | 3.84M 13.13% | 2.66M 30.60% | |
average receivables | 19.93M - | 18.88M 5.27% | 22.34M 18.28% | 17.43M 21.99% | 12.22M 29.87% | 20.63M 68.81% | 19.87M 3.69% | 9.89M 50.21% | |
book value per share | 5.49 - | 3.34 39.17% | 2.41 27.83% | 2.13 11.54% | 1.51 29.01% | 1.02 32.52% | 1.21 18.15% | 1.04 13.70% | |
capex per share | -0.07 - | -0.04 46.71% | -0.07 81.74% | -0.02 70.20% | -0.02 3.06% | -0.03 54.13% | -0.01 66.02% | -0.01 1.27% | |
capex to depreciation | -0.21 - | -0.13 38.40% | -0.35 172.66% | -0.25 27.64% | -0.36 43.33% | -0.20 42.98% | -0.43 111.53% | -0.62 43.95% | |
capex to operating cash flow | 0.04 - | 0.02 53.17% | 0.10 424.10% | 0.03 65.69% | 0.04 15.77% | 0.05 18.05% | 0.04 18.37% | 0.03 19.22% | |
capex to revenue | -0.02 - | -0.01 33.15% | -0.02 92.24% | -0.01 53.93% | -0.01 18.03% | -0.01 37.07% | -0.01 13.44% | -0.01 33.61% | |
cash per share | 4.50 - | 2.74 39.07% | 2.09 23.57% | 1.61 22.96% | 0.95 41.33% | 0.44 53.29% | 0.89 100.29% | 0.65 26.41% | |
days of inventory on hand | |||||||||
days payables outstanding | 89.14 - | 88.53 0.68% | 102.39 15.66% | 59.64 41.75% | 80.51 34.99% | 17.44 78.34% | 60.96 249.59% | 68.40 12.21% | |
days sales outstanding | 35.65 - | 65.58 83.95% | 67.15 2.40% | 58.84 12.38% | 61.71 4.88% | 62.58 1.41% | 54.86 12.34% | 59.95 9.28% | |
debt to assets | 0.21 - | 0.25 18.79% | 0.32 27.33% | 0.35 8.56% | 0.29 16.08% | 0.76 160.13% | 0.44 42.30% | 0.34 23.59% | |
debt to equity | 0.27 - | 0.34 25.12% | 0.47 40.25% | 0.53 13.13% | 0.41 22.73% | 3.13 658.46% | 0.78 75.19% | 0.50 35.12% | |
dividend yield | |||||||||
earnings yield | -0.28 - | -0.53 87.65% | -0.20 61.60% | -0.13 37.26% | -0.29 124.37% | -0.44 52.40% | -0.08 81.47% | -0.51 523.34% | |
enterprise value | 149.91M - | 108.37M 27.71% | 148.74M 37.25% | 80.43M 45.93% | 54.96M 31.66% | 53.29M 3.04% | 48.87M 8.30% | 20.70M 57.65% | |
enterprise value over ebitda | -2.58 - | -1.51 41.42% | -5.33 251.91% | -5.12 3.90% | -2.71 47.13% | -4.28 57.98% | -12.75 198.18% | -1.01 92.11% | |
ev to operating cash flow | -2.49 - | -1.57 36.87% | -6.11 289.18% | -3.77 38.38% | -2.86 24.09% | -2.10 26.54% | -4.59 118.70% | -1.38 70.05% | |
ev to sales | 0.96 - | 0.86 9.88% | 1.23 42.75% | 1.02 17.25% | 0.79 22.61% | 0.31 60.84% | 0.72 131.90% | 0.36 50.46% | |
free cash flow per share | -1.74 - | -1.94 11.44% | -0.73 62.56% | -0.59 18.34% | -0.53 10.51% | -0.70 31.46% | -0.29 58.72% | -0.35 21.35% | |
free cash flow yield | -0.25 - | -0.46 84.60% | -0.15 67.26% | -0.17 16.04% | -0.23 32.49% | -0.58 153.06% | -0.19 68.24% | -0.36 93.16% | |
graham net net | 3.34 - | 2.08 37.61% | 1.41 32.38% | 0.73 48.11% | 0.56 23.86% | -2.17 490.31% | 0.15 106.86% | 0.29 93.78% | |
graham number | 15.70 - | 13.04 16.99% | 7.34 43.71% | 4.59 37.50% | 4.76 3.72% | 3.48 26.91% | 1.85 46.66% | 3.41 83.83% | |
income quality | 0.84 - | 0.84 0.47% | 0.67 21.03% | 1.31 96.72% | 0.77 41.26% | 1.19 55.16% | 2.08 74.30% | 0.70 66.36% | |
intangibles to total assets | 0.11 - | 0.09 14.05% | 0.11 12.14% | 0.11 4.17% | 0.21 91.91% | 0.51 141.94% | 0.21 58.45% | 0.24 15.25% | |
interest coverage | -124.38 - | -101.75 18.20% | -82.79 18.63% | -47.32 42.85% | -64.74 36.82% | -51.01 21.21% | -251.20 392.44% | -124.24 50.54% | |
interest debt per share | 0.02 - | 0.02 21.56% | 0.01 35.08% | 0.01 3.89% | 0.01 21.98% | 0.66 7,128.32% | 0.34 48.17% | 0.10 69.83% | |
inventory turnover | |||||||||
invested capital | 0.63 - | 0.28 55.06% | 0.10 66.27% | ||||||
market cap | 253.07M - | 153.70M 39.26% | 178.76M 16.30% | 127.10M 28.90% | 86.81M 31.69% | 45.59M 47.48% | 59.70M 30.95% | 43.39M 27.32% | |
net current asset value | 134.20M - | 88.58M 33.99% | 63.03M 28.85% | 51.94M 17.60% | 30.10M 42.05% | -66.90M 322.27% | 11.94M 117.85% | 18.40M 54.09% | |
net debt to ebitda | 1.78 - | 0.63 64.38% | 1.08 69.78% | 2.97 176.30% | 1.57 47.20% | -0.62 139.38% | 2.83 557.71% | 1.10 61.00% | |
net income per share | -2.00 - | -2.26 13.28% | -0.99 56.09% | -0.44 55.85% | -0.66 51.55% | -0.53 20.83% | -0.13 75.92% | -0.50 291.59% | |
operating cash flow per share | -1.68 - | -1.91 13.81% | -0.66 65.32% | -0.57 13.14% | -0.51 10.98% | -0.67 30.56% | -0.28 58.37% | -0.34 22.21% | |
payables turnover | 4.09 - | 4.12 0.69% | 3.56 13.54% | 6.12 71.68% | 4.53 25.92% | 20.93 361.67% | 5.99 71.40% | 5.34 10.88% | |
receivables turnover | 10.24 - | 5.57 45.64% | 5.44 2.34% | 6.20 14.13% | 5.92 4.65% | 5.83 1.39% | 6.65 14.07% | 6.09 8.49% | |
research and ddevelopement to revenue | 0.34 - | 0.35 3.08% | 0.25 28.66% | 0.38 51.95% | 0.44 17.36% | 0.20 54.29% | 0.36 76.47% | 0.40 11.27% | |
return on tangible assets | -0.32 - | -0.56 73.80% | -0.31 44.06% | -0.15 51.87% | -0.39 161.60% | -0.26 35.04% | -0.08 70.59% | -0.42 457.34% | |
revenue per share | 4.35 - | 3.46 20.27% | 3.28 5.46% | 2.12 35.33% | 1.85 12.68% | 4.53 144.92% | 1.78 60.74% | 1.31 26.11% | |
roe | -0.36 - | -0.68 86.23% | -0.41 39.16% | -0.21 50.09% | -0.44 113.48% | -0.52 17.33% | -0.11 79.62% | -0.48 353.78% | |
roic | -2.80 - | -1.38 50.76% | -0.86 37.88% | -1.16 35.59% | -4.62 297.73% | -0.28 93.90% | -0.16 42.10% | -1.71 945.74% | |
sales general and administrative to revenue | 0.22 - | 0.20 9.98% | 0.23 16.15% | 0.27 17.20% | 0.30 11.68% | 0.18 38.94% | 0.25 40.00% | 0.30 18.52% | |
shareholders equity per share | 5.49 - | 3.34 39.17% | 2.41 27.83% | 2.13 11.54% | 1.51 29.01% | 1.02 32.52% | 1.21 18.15% | 1.04 13.70% | |
stock based compensation to revenue | 0.03 - | 0.04 12.55% | 0.05 20.08% | 0.05 3.69% | 0.04 22.71% | 0.02 53.61% | 0.02 24.64% | 0.07 247.97% | |
tangible asset value | 169.73M - | 105.47M 37.86% | 74.79M 29.09% | 65.79M 12.03% | 39.86M 39.41% | -43.44M 208.99% | 28.51M 165.63% | 29.10M 2.05% | |
tangible book value per share | 4.72 - | 2.92 38.24% | 2.03 30.28% | 1.77 12.94% | 1.06 40.09% | -1.14 207.80% | 0.74 165.16% | 0.66 11.79% | |
working capital | 136.43M - | 91.37M 33.03% | 66.30M 27.44% | 55.16M 16.81% | 33.48M 39.30% | -41.60M 224.25% | 25.09M 160.31% | 23.16M 7.70% |
All numbers in USD (except ratios and percentages)