Reunion Industries Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RUNI has 16.61 million shares outstanding.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 1.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -8.60% |
| Revenue Per Employee | 71,596 |
| Profits Per Employee | -2,811 |
| Employee Count | 349 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, RUNI has paid 67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -261.20, so RUNI's price volatility has been lower than the market average.
| Beta (5Y) | -261.20 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 14,843 |
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) | 3.03 |
Income Statement
In the last 12 months, RUNI had revenue of 24.99 million and -981,000 in losses.
| Revenue | 24.99M |
| Gross Profit | 3.56M |
| Operating Income | -722,000 |
| Pretax Income | -828,000 |
| Net Income | -981,000 |
| EBITDA | n/a |
| EBIT | -722,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 776,000 in cash and 1.57 million in debt, giving a net cash position of -790,000 or -0.05 per share.
| Cash & Cash Equivalents | 776,000 |
| Total Debt | 1.57M |
| Net Cash | -790,000 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 5.15M |
| Book Value Per Share | n/a |
| Working Capital | 4.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -151,000, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -151,000 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.25%, with operating and profit margins of -2.89% and -3.93%.
| Gross Margin | 14.25% |
| Operating Margin | -2.89% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
RUNI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29,530.40% |
| FCF Yield | -41,511.14% |
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 June 30, 1993. It was a reverse split with a ratio of 0.04662.
| Last Split Date | Jun 30, 1993 |
| Split Type | Reverse |
| Split Ratio | 0.04662 |
Scores
RUNI has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 2 |