RVeloCITY, Inc. (RVGO)
RVeloCITY will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

RVeloCITY Statistics

Total Valuation

RVeloCITY has a market cap or net worth of $65.17 million. The enterprise value is $67.91 million.

Market Cap 65.17M
Enterprise Value 67.91M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RVeloCITY has 14.48 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.48M
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 180.41
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 187.98
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 -53.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $19,013
Profits Per Employee -$405,769
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, RVeloCITY had revenue of $361,239 and -$7.71 million in losses. Loss per share was -$0.53.

Revenue 361,239
Gross Profit -291,922
Operating Income -7.81M
Pretax Income -7.71M
Net Income -7.71M
EBITDA -7.46M
EBIT -7.57M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $339,707 in cash and $3.07 million in debt, giving a net cash position of -$2.73 million or -$0.19 per share.

Cash & Cash Equivalents 339,707
Total Debt 3.07M
Net Cash -2.73M
Net Cash Per Share -$0.19
Equity (Book Value) -3.77M
Book Value Per Share -0.26
Working Capital -2.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.11M
Capital Expenditures n/a
Free Cash Flow -4.11M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is -80.81%, with operating and profit margins of -2,160.79% and -2,134.21%.

Gross Margin -80.81%
Operating Margin -2,160.79%
Pretax Margin -2,134.21%
Profit Margin -2,134.21%
EBITDA Margin -2,066.28%
EBIT Margin -2,095.14%
FCF Margin -1,137.00%

Dividends & Yields

RVeloCITY 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 -11.83%
FCF Yield -6.30%

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