RanMarine Technology B.V. Statistics
Total Valuation
RAN has a market cap or net worth of $46.92 million. The enterprise value is $54.69 million.
| Market Cap | 46.92M |
| Enterprise Value | 54.69M |
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 | 71.01 |
| 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 | 378,996 |
| Operating Income | -3.01M |
| Pretax Income | -2.45M |
| Net Income | -2.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $64,272 in cash and $7.83 million in debt, giving a net cash position of -$7.76 million or -$0.66 per share.
| Cash & Cash Equivalents | 64,272 |
| Total Debt | 7.83M |
| Net Cash | -7.76M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | -9.38M |
| Book Value Per Share | -0.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$972,326, giving a free cash flow of -$2.36 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -972,326 |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 49.21%, with operating and profit margins of -390.38% and -299.71%.
| Gross Margin | 49.21% |
| Operating Margin | -390.38% |
| Pretax Margin | -318.12% |
| Profit Margin | -299.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -305.82% |
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 | -5.02% |
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 |