Finland
· Delayed Price · Currency is EUR Rush Factory Oyj Statistics
Total Valuation
Rush Factory Oyj has a market cap or net worth of EUR 802,671. The enterprise value is 1.52 million.
| Market Cap | 802,671 |
| Enterprise Value | 1.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rush Factory Oyj has 2.36 million shares outstanding.
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 21.21.
| EV / Earnings | -20.98 |
| EV / Sales | 0.47 |
| EV / EBITDA | 16.90 |
| EV / EBIT | n/a |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 10.40 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.25% |
| Revenue Per Employee | 247,131 |
| Profits Per Employee | -5,579 |
| Employee Count | 13 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 13.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 2.42, so Rush Factory Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 996 |
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, Rush Factory Oyj had revenue of EUR 3.21 million and -72,526 in losses. Loss per share was -0.03.
| Revenue | 3.21M |
| Gross Profit | 1.94M |
| Operating Income | 963 |
| Pretax Income | -72,526 |
| Net Income | -72,526 |
| EBITDA | 90,016 |
| EBIT | 963 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 27,215 in cash and 746,250 in debt, giving a net cash position of -719,035 or -0.30 per share.
| Cash & Cash Equivalents | 27,215 |
| Total Debt | 746,250 |
| Net Cash | -719,035 |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -583,800 |
| Book Value Per Share | -0.40 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was 128,634 and capital expenditures -56,896, giving a free cash flow of 71,738.
| Operating Cash Flow | 128,634 |
| Capital Expenditures | -56,896 |
| Free Cash Flow | 71,738 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.26%, with operating and profit margins of 0.03% and -2.26%.
| Gross Margin | 60.26% |
| Operating Margin | 0.03% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.26% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.03% |
| FCF Margin | 2.23% |
Dividends & Yields
Rush Factory Oyj 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 | -9.04% |
| FCF Yield | 8.94% |
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 |