Rain Enhancement Technologies Holdco, Inc. (RAIN)

RAIN Statistics

Total Valuation

RAIN has a market cap or net worth of $19.88 million. The enterprise value is $23.35 million.

Market Cap	19.88M
Enterprise Value	23.35M

Important Dates

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

Share Statistics

RAIN has 7.59 million shares outstanding.

Current Share Class	7.53M
Shares Outstanding	7.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.89%
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-3.76
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 0.12

Current Ratio	0.12
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-148.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-313.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	91.18%
Revenue Per Employee	n/a
Profits Per Employee	-$71,964
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	2.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	36,301

Short Selling Information

The latest short interest is 35,339, so 0.47% of the outstanding shares have been sold short.

Short Interest	35,339
Short Previous Month	24,749
Short % of Shares Out	0.47%
Short % of Float	1.94%
Short Ratio (days to cover)	3.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.50M
Pretax Income	-72.26M
Net Income	-4.53M
EBITDA	-4.49M
EBIT	-4.50M
Earnings Per Share (EPS)	-$2.29

Balance Sheet

The company has $32,604 in cash and $3.51 million in debt, giving a net cash position of -$3.48 million or -$0.46 per share.

Cash & Cash Equivalents	32,604
Total Debt	3.51M
Net Cash	-3.48M
Net Cash Per Share	-$0.46
Equity (Book Value)	-5.29M
Book Value Per Share	-0.70
Working Capital	-5.45M

Cash Flow

In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$45,828, giving a free cash flow of -$279,510.

Operating Cash Flow	-1.32M
Capital Expenditures	-45,828
Free Cash Flow	-279,510
FCF Per Share	-$0.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RAIN 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	-22.81%
FCF Yield	-1.41%

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

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	1