Range Impact Statistics
Total Valuation
Range Impact has a market cap or net worth of 16.81 million. The enterprise value is 22.53 million.
| Market Cap | 16.81M |
| Enterprise Value | 22.53M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Range Impact has 104.73 million shares outstanding. The number of shares has increased by 24.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.73M |
| Shares Change (YoY) | +24.08% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 20.44% |
| Float | 78.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.08 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -134.70% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -134.70% |
| Return on Assets (ROA) | -12.02% |
| Return on Capital (ROIC) | -12.97% |
| Revenue Per Employee | 637,867 |
| Profits Per Employee | -310,120 |
| Employee Count | 56 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks. The beta is 2.10, so Range Impact's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 42,536 |
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) | 0.19 |
Income Statement
In the last 12 months, Range Impact had revenue of 15.31 million and -7.44 million in losses. Loss per share was -0.07.
| Revenue | 15.31M |
| Gross Profit | 1.36M |
| Operating Income | -2.82M |
| Pretax Income | -7.27M |
| Net Income | -7.44M |
| EBITDA | -511,169 |
| EBIT | -2.82M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 244,586 in cash and 5.96 million in debt, giving a net cash position of -5.72 million or -0.05 per share.
| Cash & Cash Equivalents | 244,586 |
| Total Debt | 5.96M |
| Net Cash | -5.72M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.03 |
| Working Capital | 335,307 |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures 15,753, giving a free cash flow of -2.48 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | 15,753 |
| Free Cash Flow | -2.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.88%, with operating and profit margins of -18.40% and -48.62%.
| Gross Margin | 8.88% |
| Operating Margin | -18.40% |
| Pretax Margin | -47.50% |
| Profit Margin | -48.62% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -18.40% |
| FCF Margin | n/a |
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 | -24.08% |
| Shareholder Yield | -24.08% |
| Earnings Yield | -44.28% |
| FCF Yield | -14.75% |
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 -4.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | n/a |