ASX:RVT Statistics
Total Valuation
ASX:RVT has a market cap or net worth of AUD 31.06 million. The enterprise value is 19.74 million.
Market Cap | 31.06M |
Enterprise Value | 19.74M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:RVT has 221.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 221.83M |
Shares Outstanding | 221.83M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | 10.15% |
Owned by Institutions (%) | 3.40% |
Float | 49.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 46.55 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.33 |
EV / Sales | 29.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.60 |
Financial Position
The company has a current ratio of 8.43
Current Ratio | 8.43 |
Quick Ratio | 8.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE) | -4.29% |
Return on Assets (ROA) | -2.49% |
Return on Invested Capital (ROIC) | -2.58% |
Return on Capital Employed (ROCE) | -4.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -46.15% in the last 52 weeks. The beta is 1.89, so ASX:RVT's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -46.15% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 40.70 |
Average Volume (20 Days) | 22,314 |
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, ASX:RVT had revenue of AUD 667,225 and -1.91 million in losses. Loss per share was -0.01.
Revenue | 667,225 |
Gross Profit | 667,225 |
Operating Income | -1.84M |
Pretax Income | -1.91M |
Net Income | -1.91M |
EBITDA | -1.83M |
EBIT | -1.84M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 11.32 million in cash and n/a in debt, giving a net cash position of 11.32 million or 0.05 per share.
Cash & Cash Equivalents | 11.32M |
Total Debt | n/a |
Net Cash | 11.32M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 42.27M |
Book Value Per Share | 0.19 |
Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -3.09 million, giving a free cash flow of -4.29 million.
Operating Cash Flow | -1.21M |
Capital Expenditures | -3.09M |
Free Cash Flow | -4.29M |
FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -275.03% and -286.27%.
Gross Margin | 100.00% |
Operating Margin | -275.03% |
Pretax Margin | -286.27% |
Profit Margin | -286.27% |
EBITDA Margin | -274.81% |
EBIT Margin | -275.03% |
FCF Margin | n/a |
Dividends & Yields
ASX:RVT 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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -6.15% |
FCF Yield | -13.83% |
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
ASX:RVT has an Altman Z-Score of 28.55.
Altman Z-Score | 28.55 |
Piotroski F-Score | n/a |