Riverstone Ltd (DNJF)

Riverstone Statistics

Total Valuation

Riverstone has a market cap or net worth of $29.47 million. The enterprise value is $36.23 million.

Market Cap	29.47M
Enterprise Value	36.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Riverstone has 4.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.91M
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

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.64
Forward PS	n/a
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	151.68
P/OCF Ratio	41.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 186.47.

EV / Earnings	12.03
EV / Sales	0.78
EV / EBITDA	8.60
EV / EBIT	9.32
EV / FCF	186.47

Financial Position

Current Ratio	n/a
Quick Ratio	1.25
Debt / Equity	0.67
Debt / EBITDA	1.88
Debt / FCF	40.86
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$330,665
Profits Per Employee	$21,512
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Riverstone has paid $650,676 in taxes.

Income Tax	650,676
Effective Tax Rate	17.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Riverstone had revenue of $46.29 million and earned $3.01 million in profits. Earnings per share was $0.61.

Revenue	46.29M
Gross Profit	7.60M
Operating Income	4.20M
Pretax Income	3.66M
Net Income	3.01M
EBITDA	4.21M
EBIT	3.89M
Earnings Per Share (EPS)	$0.61

Balance Sheet

The company has $1.18 million in cash and $7.94 million in debt, with a net cash position of -$6.76 million or -$1.38 per share.

Cash & Cash Equivalents	1.18M
Total Debt	7.94M
Net Cash	-6.76M
Net Cash Per Share	-$1.38
Equity (Book Value)	11.87M
Book Value Per Share	2.42
Working Capital	5.87M

Cash Flow

In the last 12 months, operating cash flow was $707,335 and capital expenditures -$513,047, giving a free cash flow of $194,288.

Operating Cash Flow	707,335
Capital Expenditures	-513,047
Free Cash Flow	194,288
FCF Per Share	$0.04

Margins

Gross margin is 16.42%, with operating and profit margins of 9.08% and 6.51%.

Gross Margin	16.42%
Operating Margin	9.08%
Pretax Margin	7.91%
Profit Margin	6.51%
EBITDA Margin	9.10%
EBIT Margin	8.40%
FCF Margin	0.42%

Dividends & Yields

Riverstone 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	10.22%
FCF Yield	0.66%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Riverstone has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a