Riku Dining Group Statistics
Total Valuation
RIKU has a market cap or net worth of $115.00 million. The enterprise value is $118.48 million.
| Market Cap | 115.00M |
| Enterprise Value | 118.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RIKU has 23.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.00M |
| 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
The trailing PE ratio is 110.83.
| PE Ratio | 110.83 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| Forward PS | n/a |
| PB Ratio | 27.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 222.70 |
| P/OCF Ratio | 80.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 229.44.
| EV / Earnings | 114.18 |
| EV / Sales | 6.32 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 80.00 |
| EV / FCF | 229.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 10.76 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $110,895 |
| Profits Per Employee | $6,140 |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RIKU has paid $326,861 in taxes.
| Income Tax | 326,861 |
| Effective Tax Rate | 23.95% |
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, RIKU had revenue of $18.74 million and earned $1.04 million in profits. Earnings per share was $0.05.
| Revenue | 18.74M |
| Gross Profit | 4.05M |
| Operating Income | 1.38M |
| Pretax Income | 1.36M |
| Net Income | 1.04M |
| EBITDA | 4.21M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $5.56 million in debt, with a net cash position of -$3.48 million or -$0.15 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 5.56M |
| Net Cash | -3.48M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 0.18 |
| Working Capital | -6,454 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$915,347, giving a free cash flow of $516,393.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -915,347 |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 516,393 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 21.63%, with operating and profit margins of 7.34% and 5.54%.
| Gross Margin | 21.63% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.54% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 7.90% |
| FCF Margin | 2.76% |
