RNI Negócios Imobiliários Statistics
Total Valuation
RNI Negócios Imobiliários has a market cap or net worth of BRL 130.83 million. The enterprise value is 665.52 million.
Market Cap | 130.83M |
Enterprise Value | 665.52M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RNI Negócios Imobiliários has 42.20 million shares outstanding.
Shares Outstanding | 42.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.97% |
Owned by Institutions (%) | 32.41% |
Float | 11.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.63 |
EV / Sales | 1.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 163.34.
Current Ratio | 1.59 |
Quick Ratio | 0.95 |
Debt / Equity | 163.34 |
Debt / EBITDA | n/a |
Debt / FCF | -2.53 |
Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -51.23% and return on invested capital (ROIC) is -6.70%.
Return on Equity (ROE) | -51.23% |
Return on Assets (ROA) | -3.77% |
Return on Capital (ROIC) | -6.70% |
Revenue Per Employee | 1.35M |
Profits Per Employee | -856,003 |
Employee Count | 296 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.95, so RNI Negócios Imobiliários's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -38.57% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 47.95 |
Average Volume (20 Days) | 3,940 |
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, RNI Negócios Imobiliários had revenue of BRL 398.81 million and -253.38 million in losses. Loss per share was -6.00.
Revenue | 398.81M |
Gross Profit | 18.76M |
Operating Income | -121.19M |
Pretax Income | -240.20M |
Net Income | -253.38M |
EBITDA | -115.37M |
EBIT | -121.19M |
Loss Per Share | -6.00 |
Balance Sheet
The company has 60.01 million in cash and 575.93 million in debt, giving a net cash position of -515.92 million or -12.22 per share.
Cash & Cash Equivalents | 60.01M |
Total Debt | 575.93M |
Net Cash | -515.92M |
Net Cash Per Share | -12.22 |
Equity (Book Value) | 352.60M |
Book Value Per Share | 7.91 |
Working Capital | 259.39M |
Cash Flow
In the last 12 months, operating cash flow was -225.80 million and capital expenditures -1.58 million, giving a free cash flow of -227.38 million.
Operating Cash Flow | -225.80M |
Capital Expenditures | -1.58M |
Free Cash Flow | -227.38M |
FCF Per Share | -5.39 |
Margins
Gross margin is 4.71%, with operating and profit margins of -30.39% and -63.53%.
Gross Margin | 4.71% |
Operating Margin | -30.39% |
Pretax Margin | -60.23% |
Profit Margin | -63.53% |
EBITDA Margin | -28.93% |
EBIT Margin | -30.39% |
FCF Margin | -57.01% |
Dividends & Yields
RNI Negócios Imobiliários 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 | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -193.67% |
FCF Yield | -173.79% |
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 |