Rise Smart Group Holdings Statistics
Total Valuation
RSHL has a market cap or net worth of $78.13 million. The enterprise value is $78.46 million.
| Market Cap | 78.13M |
| Enterprise Value | 78.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RSHL has 15.63 million shares outstanding.
| Shares Outstanding | 15.63M |
| 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 | 28.33 |
| Forward PS | n/a |
| PB Ratio | 156.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.37 |
| EV / Sales | 28.45 |
| EV / EBITDA | 67.88 |
| EV / EBIT | 73.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 43.62 |
Financial Efficiency
Return on equity (ROE) is 166.53% and return on invested capital (ROIC) is 71.09%.
| Return on Equity (ROE) | 166.53% |
| Return on Assets (ROA) | 40.46% |
| Return on Capital (ROIC) | 71.09% |
| Revenue Per Employee | $306,356 |
| Profits Per Employee | $92,376 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSHL has paid $206,467 in taxes.
| Income Tax | 206,467 |
| Effective Tax Rate | 19.89% |
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, RSHL had revenue of $2.76 million and earned $831,381 in profits. Earnings per share was $0.05.
| Revenue | 2.76M |
| Gross Profit | 1.94M |
| Operating Income | 1.07M |
| Pretax Income | 1.04M |
| Net Income | 831,381 |
| EBITDA | 1.16M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $374,187 in cash and $704,918 in debt, giving a net cash position of -$330,731 or -$0.02 per share.
| Cash & Cash Equivalents | 374,187 |
| Total Debt | 704,918 |
| Net Cash | -330,731 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 499,232 |
| Book Value Per Share | 0.03 |
| Working Capital | 859,129 |
Cash Flow
| Operating Cash Flow | -18,723 |
| Capital Expenditures | n/a |
| Free Cash Flow | -18,723 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 70.25%, with operating and profit margins of 38.76% and 30.15%.
| Gross Margin | 70.25% |
| Operating Margin | 38.76% |
| Pretax Margin | 37.64% |
| Profit Margin | 30.15% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 38.52% |
| FCF Margin | -0.68% |
Dividends & Yields
RSHL 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 | 1.06% |
| FCF Yield | -0.02% |
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 |
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
RSHL has an Altman Z-Score of 34.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 34.01 |
| Piotroski F-Score | 2 |