RanMarine Technology B.V. (RAN)

RanMarine Technology B.V. Statistics

Total Valuation

RAN has a market cap or net worth of $46.92 million. The enterprise value is $54.18 million.

Market Cap	46.92M
Enterprise Value	54.18M

Important Dates

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

Share Statistics

RAN has 11.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.73M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.93
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	70.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	$40,535
Profits Per Employee	-$121,488
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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, RAN had revenue of $770,173 and -$2.31 million in losses. Loss per share was -$0.20.

Revenue	770,173
Gross Profit	354,133
Operating Income	-2.81M
Pretax Income	-2.29M
Net Income	-2.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.20

Balance Sheet

The company has $60,055 in cash and $7.31 million in debt, giving a net cash position of -$7.25 million or -$0.62 per share.

Cash & Cash Equivalents	60,055
Total Debt	7.31M
Net Cash	-7.25M
Net Cash Per Share	-$0.62
Equity (Book Value)	-8.76M
Book Value Per Share	-0.75
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$1.29 million and capital expenditures -$908,537, giving a free cash flow of -$2.20 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-908,537
Free Cash Flow	-2.20M
FCF Per Share	-$0.19

Margins

Gross margin is 45.98%, with operating and profit margins of -364.77% and -299.71%.

Gross Margin	45.98%
Operating Margin	-364.77%
Pretax Margin	-297.25%
Profit Margin	-299.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-285.76%

Dividends & Yields

RAN 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	-4.92%
FCF Yield	-4.69%

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