Jordan
· Delayed Price · Currency is JOD AQAR Statistics
Total Valuation
Real Estate & Investment Portfolio Co. has a market cap or net worth of JOD 3.84 million. The enterprise value is 2.86 million.
| Market Cap | 3.84M |
| Enterprise Value | 2.86M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Real Estate & Investment Portfolio Co. has 6.00 million shares outstanding.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 5.69% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.55 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -132.50 |
| EV / Sales | 39.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.30 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | 36,542 |
| Profits Per Employee | -10,780 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 1,650 |
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, Real Estate & Investment Portfolio Co. had revenue of JOD 73,083 and -21,560 in losses. Loss per share was -0.00.
| Revenue | 73,083 |
| Gross Profit | 72,143 |
| Operating Income | -47,169 |
| Pretax Income | -21,702 |
| Net Income | -21,560 |
| EBITDA | -31,803 |
| EBIT | -47,169 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 983,257 |
| Total Debt | n/a |
| Net Cash | 983,257 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 1.21 |
| Working Capital | 725,654 |
Cash Flow
In the last 12 months, operating cash flow was -70,511 and capital expenditures -381, giving a free cash flow of -70,892.
| Operating Cash Flow | -70,511 |
| Capital Expenditures | -381 |
| Free Cash Flow | -70,892 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 98.71%, with operating and profit margins of -64.54% and -29.50%.
| Gross Margin | 98.71% |
| Operating Margin | -64.54% |
| Pretax Margin | -29.70% |
| Profit Margin | -29.50% |
| EBITDA Margin | -43.52% |
| EBIT Margin | -64.54% |
| FCF Margin | -97.00% |
Dividends & Yields
Real Estate & Investment Portfolio Co. 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 | -0.56% |
| FCF Yield | -1.85% |
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
Real Estate & Investment Portfolio Co. has an Altman Z-Score of 7.54.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | n/a |