Rivulet Entertainment Statistics
Total Valuation
RIVF has a market cap or net worth of 16.68 million. The enterprise value is 35.71 million.
| Market Cap | 16.68M |
| Enterprise Value | 35.71M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIVF has 111.20 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 111.20M |
| Shares Outstanding | 111.20M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | n/a |
| Float | 58.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | -2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -13.42% |
| Return on Capital Employed (ROCE) | 29.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | -3.14M |
| Employee Count | 2 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +149.58% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 3,881 |
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) | 0.02 |
Income Statement
In the last 12 months, RIVF had revenue of 10.00 million and -6.28 million in losses. Loss per share was -0.06.
| Revenue | 10.00M |
| Gross Profit | -468,345 |
| Operating Income | -2.20M |
| Pretax Income | -6.28M |
| Net Income | -6.28M |
| EBITDA | n/a |
| EBIT | -2.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 41,724 in cash and 19.07 million in debt, with a net cash position of -19.03 million or -0.17 per share.
| Cash & Cash Equivalents | 41,724 |
| Total Debt | 19.07M |
| Net Cash | -19.03M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -7.47M |
| Book Value Per Share | -0.07 |
| Working Capital | -24.97M |
Cash Flow
| Operating Cash Flow | -9.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.68%, with operating and profit margins of -21.97% and -62.83%.
| Gross Margin | -4.68% |
| Operating Margin | -21.97% |
| Pretax Margin | -62.83% |
| Profit Margin | -62.83% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.97% |
| FCF Margin | n/a |
Dividends & Yields
RIVF 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 | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | -37.67% |
| 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
RIVF has an Altman Z-Score of -1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | n/a |