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ReelTime Rentals (RLTR) Stock Statistics & Valuation Metrics

Total Valuation

ReelTime Rentals has a market cap or net worth of $730.50K. The enterprise value is $3.82T.

Market Cap
$730.50K
Enterprise Value
$3.82T

Share Statistics

ReelTime Rentals has 121,749,780 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
121,749,780
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 Employee
686.60K
Profits Per Employee
-151.49K
Employee Count
2
Asset Turnover
0.56
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ReelTime Rentals is 0.31. ReelTime Rentals’s PEG ratio is 0.00.

PE Ratio
0.31
PS Ratio
0.27
PB Ratio
-1.69
Price to FCF
-3.20
Price to Operating Cash Flow
-6.78
PEG Ratio
0.00

Income Statement

In the last 12 months, ReelTime Rentals had revenue of 1.37M and earned -302.98K in profits. Earnings per share was -0.00.

Revenue
1.37M
Gross Profit
184.00K
Operating Income
43.39K
Pretax Income
-302.98K
Net Income
-302.98K
EBITDA
62.41K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -107.75K and capital expenditures 0, giving a free cash flow of -107.75K billion.

Operating Cash Flow
-107.75K
Free Cash Flow
-107.75K
Free Cash Flow per Share
-0.00

Dividends & Yields

ReelTime Rentals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-31.28%
Earnings Yield
290.56%

Stock Price Statistics

Beta
-0.17
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
47.46
Average Volume (3m)
56.98K

Financial Position

ReelTime Rentals as a current ratio of 0.30, with Debt / Equity ratio of -89.36%

Current Ratio
0.30
Quick Ratio
0.30
Debt to Market Cap
1.89
Net Debt to EBITDA
46.72
Interest Coverage Ratio
0.09

Taxes

In the past 12 months, ReelTime Rentals has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

ReelTime Rentals EV to EBITDA ratio is -38.94, with an EV/FCF ratio of -21.93.

EV to Sales
1.83
EV to EBITDA
-38.94
EV to Free Cash Flow
-21.93
EV to Operating Cash Flow
-21.93

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
-$0.01

Margins

Gross margin is 5.48%, with operating margin of -5.82%, and net profit margin of 164.33%.

Gross Margin
5.48%
Operating Margin
-5.82%
Pretax Margin
164.33%
Net Profit Margin
164.33%
EBITDA Margin
-4.70%
EBIT Margin
-5.82%

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 Count
0
Revenue Growth Forecast
-11.01%
EPS Growth Forecast
―