Road King Infrastructure Statistics
Total Valuation
Road King Infrastructure has a market cap or net worth of 110.96 million. The enterprise value is 2.27 billion.
| Market Cap | 110.96M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.69 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -11.77% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -3.36% |
| Revenue Per Employee | 367,992 |
| Profits Per Employee | -135,066 |
| Employee Count | 3,994 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.96, so Road King Infrastructure's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 3,262 |
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, Road King Infrastructure had revenue of 1.31 billion and -482.59 million in losses. Loss per share was -0.64.
| Revenue | 1.31B |
| Gross Profit | -219.43M |
| Operating Income | -349.60M |
| Pretax Income | -371.79M |
| Net Income | -482.59M |
| EBITDA | -348.08M |
| EBIT | -349.60M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 860.11 million in cash and 2.57 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 860.11M |
| Total Debt | 2.57B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 97.90 million and capital expenditures -1.79 million, giving a free cash flow of 96.11 million.
| Operating Cash Flow | 97.90M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 96.11M |
| FCF Per Share | n/a |
Margins
Gross margin is -16.69%, with operating and profit margins of -26.59% and -31.50%.
| Gross Margin | -16.69% |
| Operating Margin | -26.59% |
| Pretax Margin | -28.28% |
| Profit Margin | -31.50% |
| EBITDA Margin | -26.47% |
| EBIT Margin | -26.59% |
| FCF Margin | 7.31% |
Dividends & Yields
Road King Infrastructure 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 | n/a |
| 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
Road King Infrastructure has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | n/a |