Range Impact Statistics
Total Valuation
Range Impact has a market cap or net worth of 21.25 million. The enterprise value is 22.76 million.
| Market Cap | 21.25M |
| Enterprise Value | 22.76M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Range Impact has 113.32 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 18.90% |
| Float | 79.71M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 113.59 |
| P/OCF Ratio | 74.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.51 |
| EV / Sales | 6.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.68 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is -24.75%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -24.75% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 344,575 |
| Profits Per Employee | 122,984 |
| Employee Count | 18 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Range Impact has paid 17,813 in taxes.
| Income Tax | 17,813 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.45, so Range Impact's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 27,511 |
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) | 0.30 |
Income Statement
In the last 12 months, Range Impact had revenue of 3.45 million and earned 1.23 million in profits. Earnings per share was 0.01.
| Revenue | 3.45M |
| Gross Profit | -40,680 |
| Operating Income | -2.14M |
| Pretax Income | 1.25M |
| Net Income | 1.23M |
| EBITDA | -1.72M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 285,388 in cash and 1.80 million in debt, with a net cash position of -1.51 million or -0.01 per share.
| Cash & Cash Equivalents | 285,388 |
| Total Debt | 1.80M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.82M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was 287,055 and capital expenditures -100,000, giving a free cash flow of 187,055.
| Operating Cash Flow | 287,055 |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 187,055 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -1.18%, with operating and profit margins of -62.22% and 35.69%.
| Gross Margin | -1.18% |
| Operating Margin | -62.22% |
| Pretax Margin | 36.21% |
| Profit Margin | 35.69% |
| EBITDA Margin | -49.88% |
| EBIT Margin | -62.22% |
| FCF Margin | 5.43% |
Dividends & Yields
Range Impact 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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 5.79% |
| FCF Yield | 0.88% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Range Impact has an Altman Z-Score of -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 3 |