RIV Capital Statistics
Total Valuation
RIV Capital has a market cap or net worth of 9.53 million. The enterprise value is 85.79 million.
| Market Cap | 9.53M |
| Enterprise Value | 85.79M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.77% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.98 |
Financial Position
The company has a current ratio of 5.23
| Current Ratio | 5.23 |
| Quick Ratio | 4.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.84 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.60, so RIV Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 70,328 |
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, RIV Capital had revenue of 12.97 million and -121.66 million in losses. Loss per share was -0.93.
| Revenue | 12.97M |
| Gross Profit | -2.94M |
| Operating Income | -19.33M |
| Pretax Income | -157.84M |
| Net Income | -121.66M |
| EBITDA | -17.38M |
| EBIT | -19.33M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 50.70 million in cash and 131.84 million in debt, giving a net cash position of -81.14 million.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 131.84M |
| Net Cash | -81.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -35.84M |
| Book Value Per Share | -0.26 |
| Working Capital | 50.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -8.45 million, giving a free cash flow of -3.58 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -8.45M |
| Free Cash Flow | -3.58M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -22.67% |
| Operating Margin | -149.00% |
| Pretax Margin | -1,216.77% |
| Profit Margin | n/a |
| EBITDA Margin | -133.99% |
| EBIT Margin | -149.00% |
| FCF Margin | n/a |
Dividends & Yields
RIV Capital 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 | 11.77% |
| Shareholder Yield | 11.77% |
| Earnings Yield | -1,157.00% |
| FCF Yield | 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
RIV Capital has an Altman Z-Score of -5.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.04 |
| Piotroski F-Score | n/a |