RanMarine Technology B.V. (RAN)
RanMarine Technology B.V. will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.50
Shares Offered
1,435,000
Deal Size
$7.89M
RanMarine Technology B.V. Statistics
Total Valuation
RAN has a market cap or net worth of $60.58 million. The enterprise value is $63.92 million.
Market Cap | 60.58M |
Enterprise Value | 63.92M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RAN has 11.02 million shares outstanding.
Shares Outstanding | 11.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 108.40 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 114.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $17,464 |
Profits Per Employee | -$167,246 |
Employee Count | 32 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RAN had revenue of $558,861 and -$5.35 million in losses. Loss per share was -$0.49.
Revenue | 558,861 |
Gross Profit | 289,816 |
Operating Income | -2.84M |
Pretax Income | -5.82M |
Net Income | -5.35M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.49 |
Balance Sheet
The company has $201,724 in cash and $3.53 million in debt, giving a net cash position of -$3.33 million or -$0.30 per share.
Cash & Cash Equivalents | 201,724 |
Total Debt | 3.53M |
Net Cash | -3.33M |
Net Cash Per Share | -$0.30 |
Equity / Book Value | -7.27M |
Book Value Per Share | -0.66 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.63 million and capital expenditures -$547,779, giving a free cash flow of -$2.18 million.
Operating Cash Flow | -1.63M |
Capital Expenditures | -547,779 |
Free Cash Flow | -2.18M |
FCF Per Share | -$0.20 |
Margins
Gross margin is 51.86%, with operating and profit margins of -508.92% and -957.64%.
Gross Margin | 51.86% |
Operating Margin | -508.92% |
Pretax Margin | -1,041.88% |
Profit Margin | -957.64% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -390.42% |
Dividends & Yields
RAN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -8.83% |
FCF Yield | -3.60% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |