Total Valuation
ReelTime Rentals has a market cap or net worth of $1.28M. The enterprise value is $3.82M.
Market Cap$1.28M
Enterprise Value$3.82M
Share Statistics
ReelTime Rentals has 121,749,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,749,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReelTime Rentals’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -12.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.50%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee686.60K
Profits Per Employee-151.49K
Employee Count2
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReelTime Rentals is 0.5. ReelTime Rentals’s PEG ratio is 0.08.
PE Ratio0.5
PS Ratio1.12
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-20.27
Price to Operating Cash Flow-11.67
PEG Ratio0.08
Income Statement
In the last 12 months, ReelTime Rentals had revenue of 1.37M and earned -302.98K in profits. Earnings per share was >-0.01.
Revenue1.37M
Gross Profit184.00K
Operating Income43.39K
Pretax Income-302.98K
Net Income-302.98K
EBITDA62.41K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -107.75K and capital expenditures 0.00, giving a free cash flow of -107.75K billion.
Operating Cash Flow-107.75K
Free Cash Flow-107.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
ReelTime Rentals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.64
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.46
Average Volume (3m)356.74K
Important Dates
ReelTime Rentals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ReelTime Rentals as a current ratio of 0.30, with Debt / Equity ratio of -467.49%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.89
Net Debt to EBITDA46.72
Interest Coverage Ratio0.09
Taxes
In the past 12 months, ReelTime Rentals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ReelTime Rentals EV to EBITDA ratio is 71.44, with an EV/FCF ratio of -58.58.
EV to Sales3.25
EV to EBITDA71.44
EV to Free Cash Flow-58.58
EV to Operating Cash Flow-58.58
Balance Sheet
ReelTime Rentals has $106.22K in cash and marketable securities with $2.02M in debt, giving a net cash position of -$1.92M billion.
Cash & Marketable Securities$106.22K
Total Debt$2.02M
Net Cash-$1.92M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 5.48%, with operating margin of 3.16%, and net profit margin of -22.06%.
Gross Margin5.48%
Operating Margin3.16%
Pretax Margin-22.06%
Net Profit Margin-22.06%
EBITDA Margin4.54%
EBIT Margin3.16%
Analyst Forecast
The average price target for ReelTime Rentals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.01%
EPS Growth Forecast―