Road King Infrastructure Statistics
Total Valuation
RKGXF has a market cap or net worth of 81.14 million. The enterprise value is 2.06 billion.
| Market Cap | 81.14M |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 749.34M |
| 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 | 0.11 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.88 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.27 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -7.56% |
| Revenue Per Employee | 201,706 |
| Profits Per Employee | -150,157 |
| Employee Count | 3,551 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 1.07, so RKGXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 23.06 |
| Average Volume (20 Days) | 6,135 |
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, RKGXF had revenue of 712.83 million and -530.66 million in losses. Loss per share was -0.71.
| Revenue | 712.83M |
| Gross Profit | -222.55M |
| Operating Income | -342.95M |
| Pretax Income | -430.07M |
| Net Income | -530.66M |
| EBITDA | -341.43M |
| EBIT | -342.95M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 550.19 million in cash and 2.17 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 550.19M |
| Total Debt | 2.17B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 263.68 million and capital expenditures -1.85 million, giving a free cash flow of 261.83 million.
| Operating Cash Flow | 263.68M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 261.83M |
| FCF Per Share | n/a |
Margins
Gross margin is -31.22%, with operating and profit margins of -48.11% and -64.68%.
| Gross Margin | -31.22% |
| Operating Margin | -48.11% |
| Pretax Margin | -60.33% |
| Profit Margin | -64.68% |
| EBITDA Margin | -47.90% |
| EBIT Margin | -48.11% |
| FCF Margin | 36.73% |
Dividends & Yields
RKGXF 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 | -654.01% |
| FCF Yield | 322.69% |
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
RKGXF has an Altman Z-Score of 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |