RanMarine Technology B.V. (RAN)
RanMarine Technology B.V. will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,850,000
Deal Size
$7.40M
RanMarine Technology B.V. Statistics
Total Valuation
RAN has a market cap or net worth of $46.92 million. The enterprise value is $54.58 million.
Market Cap | 46.92M |
Enterprise Value | 54.58M |
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 | 70.86 |
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 | 373,547 |
Operating Income | -2.96M |
Pretax Income | -2.41M |
Net Income | -2.31M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.20 |
Balance Sheet
The company has $63,348 in cash and $7.72 million in debt, giving a net cash position of -$7.65 million or -$0.65 per share.
Cash & Cash Equivalents | 63,348 |
Total Debt | 7.72M |
Net Cash | -7.65M |
Net Cash Per Share | -$0.65 |
Equity (Book Value) | -9.24M |
Book Value Per Share | -0.79 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$958,346, giving a free cash flow of -$2.32 million.
Operating Cash Flow | -1.36M |
Capital Expenditures | -958,346 |
Free Cash Flow | -2.32M |
FCF Per Share | -$0.20 |
Margins
Gross margin is 48.50%, with operating and profit margins of -384.77% and -299.71%.
Gross Margin | 48.50% |
Operating Margin | -384.77% |
Pretax Margin | -313.54% |
Profit Margin | -299.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -301.42% |
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 | -4.95% |
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 |