RushNet Statistics
Total Valuation
RushNet has a market cap or net worth of 1.75 million.
| Market Cap | 1.75M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RushNet has 8.77 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 14.55.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 14.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.15 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -94.33% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -94.33% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -15.63% |
| Revenue Per Employee | 383,247 |
| Profits Per Employee | -36,925 |
| Employee Count | 18 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.06, so RushNet's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 1,905,673 |
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) | 0.00 |
Income Statement
In the last 12 months, RushNet had revenue of 6.90 million and -664,652 in losses. Loss per share was -0.00.
| Revenue | 6.90M |
| Gross Profit | 5.37M |
| Operating Income | -622,364 |
| Pretax Income | -883,360 |
| Net Income | -664,652 |
| EBITDA | -301,875 |
| EBIT | -622,364 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 33,716 in cash and 6.04 million in debt, giving a net cash position of -6.01 million or -0.00 per share.
| Cash & Cash Equivalents | 33,716 |
| Total Debt | 6.04M |
| Net Cash | -6.01M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 415,283 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was -326,044 and capital expenditures -6,911, giving a free cash flow of -332,955.
| Operating Cash Flow | -326,044 |
| Capital Expenditures | -6,911 |
| Free Cash Flow | -332,955 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.90%, with operating and profit margins of -9.02% and -9.63%.
| Gross Margin | 77.90% |
| Operating Margin | -9.02% |
| Pretax Margin | -12.81% |
| Profit Margin | -9.63% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -9.02% |
| FCF Margin | n/a |
Dividends & Yields
RushNet 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 | 56.69% |
| Shareholder Yield | 56.69% |
| Earnings Yield | -37.90% |
| FCF Yield | -18.99% |
Stock Splits
The last stock split was on August 20, 2001. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 20, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
RushNet has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |