REV Renewables, Inc. (RVR)

REV Renewables will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

Shares Outstanding n/a
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 n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 4.70
Debt / Equity 1.16
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $3.56M
Profits Per Employee -$1.24M
Employee Count 65
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -30.43M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 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, REV Renewables had revenue of $231.48 million and -$80.62 million in losses.

Revenue 231.48M
Gross Profit 231.48M
Operating Income -29.14M
Pretax Income -111.05M
Net Income -80.62M
EBITDA -7.21M
EBIT -29.24M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $740.21 million in cash and $1.80 billion in debt, giving a net cash position of -$1.05 billion.

Cash & Cash Equivalents 740.21M
Total Debt 1.80B
Net Cash -1.05B
Net Cash Per Share n/a
Equity / Book Value 1.55B
Book Value Per Share n/a
Working Capital 696.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$339.14 million, giving a free cash flow of -$334.32 million.

Operating Cash Flow 4.83M
Capital Expenditures -339.14M
Free Cash Flow -334.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -12.59% and -34.83%.

Gross Margin 100.00%
Operating Margin -12.59%
Pretax Margin -47.97%
Profit Margin -34.83%
EBITDA Margin -3.11%
EBIT Margin -12.63%
FCF Margin -144.43%

Dividends & Yields

REV Renewables does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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