REV Renewables, Inc. (RVR)

REV Renewables Statistics

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

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
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.87%
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
Relative Strength Index (RSI)	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

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

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

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
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	n/a
FCF 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2