Rain Enhancement Technologies Holdco, Inc. (RAIN)

Total Valuation

RAIN has a market cap or net worth of $22.61 million. The enterprise value is $26.20 million.

Market Cap	22.61M
Enterprise Value	26.20M

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)	-3.94%
Owned by Insiders (%)	45.89%
Owned by Institutions (%)	1.85%
Float	1.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 0.09

Current Ratio	0.09
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83.30

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)	91.99%
Revenue Per Employee	n/a
Profits Per Employee	-$94,998
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)	-0.21
52-Week Price Change	n/a
50-Day Moving Average	4.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	12,286

Short Selling Information

The latest short interest is 30,458, so 0.40% of the outstanding shares have been sold short.

Short Interest	30,458
Short Previous Month	37,140
Short % of Shares Out	0.40%
Short % of Float	1.62%
Short Ratio (days to cover)	0.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.83M
Pretax Income	-72.26M
Net Income	-5.98M
EBITDA	-5.81M
EBIT	-5.83M
Earnings Per Share (EPS)	-$1.74

Balance Sheet

The company has $273,125 in cash and $4.25 million in debt, giving a net cash position of -$3.97 million or -$0.52 per share.

Cash & Cash Equivalents	273,125
Total Debt	4.25M
Net Cash	-3.97M
Net Cash Per Share	-$0.52
Equity (Book Value)	-6.77M
Book Value Per Share	-0.89
Working Capital	-6.97M

Cash Flow

In the last 12 months, operating cash flow was -$2.34 million and capital expenditures -$143,868, giving a free cash flow of -$2.49 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-143,868
Free Cash Flow	-2.49M
FCF Per Share	-$0.33

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	-26.92%
FCF Yield	-11.19%

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

Altman Z-Score	n/a
Piotroski F-Score	1