RRRUF Statistics
Total Valuation
RRRUF has a market cap or net worth of 3.00 million. The enterprise value is 46.45 million.
| Market Cap | 3.00M |
| Enterprise Value | 46.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +467.58% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | n/a |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 1.38.
| Price/FFO Ratio | 0.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.40 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 63.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -745,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.91% in the last 52 weeks. The beta is 0.63, so RRRUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -98.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 25,138 |
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, RRRUF had revenue of 28.91 million and earned 2.17 million in profits. Earnings per share was 0.01.
| Revenue | 28.91M |
| Gross Profit | 5.14M |
| Operating Income | 708,104 |
| Pretax Income | 1.42M |
| Net Income | 2.17M |
| EBITDA | 4.57M |
| EBIT | 708,104 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.75 million in cash and 54.06 million in debt, with a net cash position of -42.31 million.
| Cash & Cash Equivalents | 11.75M |
| Total Debt | 54.06M |
| Net Cash | -42.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.96M |
| Book Value Per Share | 0.29 |
| Working Capital | -15.69M |
Cash Flow
| Operating Cash Flow | 1.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.78%, with operating and profit margins of 2.45% and 7.51%.
| Gross Margin | 17.78% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.93% |
| Profit Margin | 7.51% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
RRRUF 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -467.58% |
| Shareholder Yield | -467.58% |
| Earnings Yield | 72.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |