Brazil
· Delayed Price · Currency is BRL 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 |