Germany · Delayed Price · Currency is EUR RIM AG Statistics
Total Valuation
RIM AG has a market cap or net worth of EUR 1.71 million.
| Market Cap | 1.71M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RIM AG has 299,999 shares outstanding.
| Current Share Class | 299,999 |
| Shares Outstanding | 299,999 |
| 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 | 0.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.30 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 39.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -163,176 |
| Employee Count | 2 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 43 |
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, RIM AG had revenue of EUR 3.50 million and -326,352 in losses. Loss per share was -1.21.
| Revenue | 3.50M |
| Gross Profit | 826,461 |
| Operating Income | 59,302 |
| Pretax Income | -326,352 |
| Net Income | -326,352 |
| EBITDA | 68,278 |
| EBIT | 59,302 |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 4.35 million in cash and 2.68 million in debt, with a net cash position of 1.67 million or 5.56 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 2.68M |
| Net Cash | 1.67M |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 6.72M |
| Book Value Per Share | 24.91 |
| Working Capital | 6.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,976 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.63%, with operating and profit margins of 1.70% and -9.33%.
| Gross Margin | 23.63% |
| Operating Margin | 1.70% |
| Pretax Margin | -9.33% |
| Profit Margin | -9.33% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
RIM AG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 37.53% |
| Shareholder Yield | 37.53% |
| Earnings Yield | -19.08% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
RIM AG has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |