Republic Power Group Statistics
Total Valuation
RPGL has a market cap or net worth of $94.60 million. The enterprise value is $94.80 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RPGL has 17.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.20M |
| 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 60.37.
| PE Ratio | 60.37 |
| Forward PE | n/a |
| PS Ratio | 15.21 |
| Forward PS | n/a |
| PB Ratio | 39.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.31 |
| P/OCF Ratio | 66.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.50 |
| EV / Sales | 15.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.16% and return on invested capital (ROIC) is 68.66%.
| Return on Equity (ROE) | 65.16% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 68.66% |
| Revenue Per Employee | $282,646 |
| Profits Per Employee | $71,226 |
| Employee Count | 22 |
| 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, RPGL had revenue of $6.22 million and earned $1.57 million in profits. Earnings per share was $0.09.
| Revenue | 6.22M |
| Gross Profit | 3.41M |
| Operating Income | 1.89M |
| Pretax Income | 1.55M |
| Net Income | 1.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $177,273 in cash and $375,909 in debt, giving a net cash position of -$198,636 or -$0.01 per share.
| Cash & Cash Equivalents | 177,273 |
| Total Debt | 375,909 |
| Net Cash | -198,636 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.14 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$22,991, giving a free cash flow of $1.41 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -22,991 |
| Free Cash Flow | 1.41M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 54.91%, with operating and profit margins of 30.47% and 25.20%.
| Gross Margin | 54.91% |
| Operating Margin | 30.47% |
| Pretax Margin | 24.98% |
| Profit Margin | 25.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.60% |