Rescap Liquidating Trust Statistics
Total Valuation
RESCU has a market cap or net worth of 30.74 million.
| Market Cap | 30.74M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RESCU has 98.85 million shares outstanding.
| Current Share Class | 98.85M |
| Shares Outstanding | 98.85M |
| 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
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.12 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 13.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RESCU has paid 14.51 million in taxes.
| Income Tax | 14.51M |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has increased by +87.29% in the last 52 weeks. The beta is 1.21, so RESCU's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +87.29% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 7,914 |
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) | 0.03 |
Income Statement
In the last 12 months, RESCU had revenue of 1.65 billion and earned 378.50 million in profits.
| Revenue | 1.65B |
| Gross Profit | 1.65B |
| Operating Income | 175.74M |
| Pretax Income | 397.99M |
| Net Income | 378.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.26 billion in cash and 11.31 billion in debt, with a net cash position of -6.05 billion or -61.16 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 11.31B |
| Net Cash | -6.05B |
| Net Cash Per Share | -61.16 |
| Equity (Book Value) | 846.16M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 263.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.67% and 22.97%.
| Gross Margin | 100.00% |
| Operating Margin | 10.67% |
| Pretax Margin | 24.16% |
| Profit Margin | 22.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RESCU 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 | 1,231.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |