Range Impact Statistics
Total Valuation
Range Impact has a market cap or net worth of 20.64 million. The enterprise value is 24.62 million.
| Market Cap | 20.64M |
| Enterprise Value | 24.62M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Range Impact has 108.62 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 108.62M |
| Shares Outstanding | 108.62M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 19.72% |
| Float | 78.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.46 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.21 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -41.02% and return on invested capital (ROIC) is -13.39%.
| Return on Equity (ROE) | -41.02% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -13.39% |
| Return on Capital Employed (ROCE) | -6.17% |
| Revenue Per Employee | 322,049 |
| Profits Per Employee | -193,590 |
| Employee Count | 18 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Range Impact has paid 77,368 in taxes.
| Income Tax | 77,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 1.14, so Range Impact's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 17,343 |
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) | 0.03 |
Income Statement
In the last 12 months, Range Impact had revenue of 5.80 million and -3.48 million in losses. Loss per share was -0.03.
| Revenue | 5.80M |
| Gross Profit | -899,131 |
| Operating Income | -3.17M |
| Pretax Income | -3.07M |
| Net Income | -3.48M |
| EBITDA | -1.86M |
| EBIT | -3.17M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 252,695 in cash and 4.24 million in debt, giving a net cash position of -3.99 million or -0.04 per share.
| Cash & Cash Equivalents | 252,695 |
| Total Debt | 4.24M |
| Net Cash | -3.99M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.86M |
Cash Flow
In the last 12 months, operating cash flow was -906,482 and capital expenditures -100,000, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -906,482 |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -15.51%, with operating and profit margins of -54.69% and -60.11%.
| Gross Margin | -15.51% |
| Operating Margin | -54.69% |
| Pretax Margin | -53.01% |
| Profit Margin | -60.11% |
| EBITDA Margin | -32.00% |
| EBIT Margin | -54.69% |
| 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 | -18.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.89% |
| FCF Yield | -4.88% |
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 | n/a |
| Graham Upside | n/a |
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 -1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 2 |