Rain Enhancement Technologies Holdco, Inc. (RAIN)
NASDAQ: RAIN · Real-Time Price · USD
2.640
-0.020 (-0.75%)
Feb 21, 2025, 4:00 PM EST - Market closed

RAIN Statistics

Total Valuation

RAIN has a market cap or net worth of $19.88 million. The enterprise value is $20.44 million.

Market Cap 19.88M
Enterprise Value 20.44M

Important Dates

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

Share Statistics

RAIN has 7.53 million shares outstanding.

Current Share Class 7.47M
Shares Outstanding 7.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.23%
Owned by Institutions (%) n/a
Float 2.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -24.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.16

Current Ratio 0.16
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -113.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 418.77%
Revenue Per Employee n/a
Profits Per Employee -$54,189
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) -0.11
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 21.53
Average Volume (20 Days) 33,066

Short Selling Information

The latest short interest is 1,813, so 0.02% of the outstanding shares have been sold short.

Short Interest 1,813
Short Previous Month 3,288
Short % of Shares Out 0.02%
Short % of Float 0.06%
Short Ratio (days to cover) 0.04

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.38M
Pretax Income -72.26M
Net Income -3.41M
EBITDA -3.37M
EBIT -3.38M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $239,857 in cash and $806,929 in debt, giving a net cash position of -$567,072 or -$0.08 per share.

Cash & Cash Equivalents 239,857
Total Debt 806,929
Net Cash -567,072
Net Cash Per Share -$0.08
Equity (Book Value) -808,142
Book Value Per Share n/a
Working Capital -1.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$192,797 and capital expenditures -$86,713, giving a free cash flow of -$279,510.

Operating Cash Flow -192,797
Capital Expenditures -86,713
Free Cash Flow -279,510
FCF Per Share -$0.04
Full Cash Flow Statement

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 -17.17%
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 Forecasts

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