ReVolve Renewable Power Statistics

Total Valuation

ReVolve Renewable Power has a market cap or net worth of CAD 14.50 million. The enterprise value is 24.33 million.

Market Cap	14.50M
Enterprise Value	24.33M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ReVolve Renewable Power has 63.04 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	n/a
Shares Outstanding	63.04M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+9.56%
Owned by Insiders (%)	38.36%
Owned by Institutions (%)	n/a
Float	38.86M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	12.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 20.84.

EV / Earnings	7.59
EV / Sales	2.64
EV / EBITDA	6.28
EV / EBIT	7.76
EV / FCF	20.84

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.04.

Current Ratio	0.84
Quick Ratio	0.66
Debt / Equity	2.04
Debt / EBITDA	3.61
Debt / FCF	11.98
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 97.15% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	97.15%
Return on Assets (ROA)	11.69%
Return on Capital (ROIC)	15.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 1.55, so ReVolve Renewable Power's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-42.31%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	31,096

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, ReVolve Renewable Power had revenue of CAD 9.23 million and earned 3.21 million in profits. Earnings per share was 0.05.

Revenue	9.23M
Gross Profit	8.82M
Operating Income	3.13M
Pretax Income	2.81M
Net Income	3.21M
EBITDA	3.87M
EBIT	3.13M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.75 million in cash and 13.99 million in debt, giving a net cash position of -9.23 million or -0.15 per share.

Cash & Cash Equivalents	4.75M
Total Debt	13.99M
Net Cash	-9.23M
Net Cash Per Share	-0.15
Equity (Book Value)	6.85M
Book Value Per Share	0.10
Working Capital	-1.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -522,813, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.69M
Capital Expenditures	-522,813
Free Cash Flow	1.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 95.53%, with operating and profit margins of 33.96% and 34.74%.

Gross Margin	95.53%
Operating Margin	33.96%
Pretax Margin	30.41%
Profit Margin	34.74%
EBITDA Margin	41.97%
EBIT Margin	33.96%
FCF Margin	12.65%

Dividends & Yields

ReVolve Renewable Power 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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a