Rivalry Statistics
Total Valuation
Rivalry has a market cap or net worth of 12.56 million. The enterprise value is 25.83 million.
| Market Cap | 12.56M |
| Enterprise Value | 25.83M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 422.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | n/a |
| Float | 412.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.75 |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.44 |
| Interest Coverage | -4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -213.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.19% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.71% in the last 52 weeks. The beta is 1.00, so Rivalry's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -52.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 82,293 |
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, Rivalry had revenue of 4.52 million and -9.39 million in losses. Loss per share was -0.14.
| Revenue | 4.52M |
| Gross Profit | 4.52M |
| Operating Income | -6.85M |
| Pretax Income | -9.39M |
| Net Income | -9.39M |
| EBITDA | -6.81M |
| EBIT | -6.85M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 93,804 in cash and 12.99 million in debt, with a net cash position of -12.89 million.
| Cash & Cash Equivalents | 93,804 |
| Total Debt | 12.99M |
| Net Cash | -12.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -16.96M |
| Book Value Per Share | -0.19 |
| Working Capital | -7.48M |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -36,032, giving a free cash flow of -3.78 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -36,032 |
| Free Cash Flow | -3.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -151.62% and -207.86%.
| Gross Margin | 100.00% |
| Operating Margin | -151.62% |
| Pretax Margin | -207.86% |
| Profit Margin | -207.86% |
| EBITDA Margin | -150.63% |
| EBIT Margin | -151.62% |
| FCF Margin | n/a |
Dividends & Yields
Rivalry 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | -74.77% |
| FCF Yield | -30.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rivalry has an Altman Z-Score of -105.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -105.18 |
| Piotroski F-Score | 1 |