Total Valuation
Rantizo Class A has a market cap or net worth of $13.49M. The enterprise value is $18.73T.
Market Cap$13.49M
Enterprise Value$18.73T
Share Statistics
Rantizo Class A has 2,875,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,875,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rantizo Class A’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -12.98%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee73.16K
Profits Per Employee-16.50K
Employee Count177
Asset Turnover0.41
Inventory Turnover215.44
Valuation Ratios
The current PE Ratio of Rantizo Class A is ―. Rantizo Class A’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.40
PB Ratio0.72
Price to FCF-0.92
Price to Operating Cash Flow-21.40
PEG Ratio0.02
Income Statement
In the last 12 months, Rantizo Class A had revenue of 12.95M and earned -2.92M in profits. Earnings per share was 0.00.
Revenue12.95M
Gross Profit3.25M
Operating Income-2.48M
Pretax Income-2.82M
Net Income-2.92M
EBITDA-750.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -652.92K and capital expenditures -6.55M, giving a free cash flow of -7.20M billion.
Operating Cash Flow-652.92K
Free Cash Flow-7.20M
Free Cash Flow per Share-2.50
Dividends & Yields
Rantizo Class A 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
Beta1.89
52-Week Price Change32.84%
50-Day Moving Average4.59
200-Day Moving Average3.88
Relative Strength Index (RSI)49.01
Average Volume (3m)49.06K
Important Dates
Rantizo Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rantizo Class A as a current ratio of 0.74, with Debt / Equity ratio of 164.42%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.72
Net Debt to EBITDA-14.90
Interest Coverage Ratio-5.16
Taxes
In the past 12 months, Rantizo Class A has paid 104.00K in taxes.
Income Tax104.00K
Effective Tax Rate-0.04
Enterprise Valuation
Rantizo Class A EV to EBITDA ratio is -21.82, with an EV/FCF ratio of -2.90.
EV to Sales1.26
EV to EBITDA-21.82
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-31.96
Balance Sheet
Rantizo Class A has $732.00K in cash and marketable securities with $11.90M in debt, giving a net cash position of -$11.17M billion.
Cash & Marketable Securities$732.00K
Total Debt$11.90M
Net Cash-$11.17M
Net Cash Per Share-$3.89
Tangible Book Value Per Share$3.86
Margins
Gross margin is 4.80%, with operating margin of -19.18%, and net profit margin of -22.55%.
Gross Margin4.80%
Operating Margin-19.18%
Pretax Margin-21.75%
Net Profit Margin-22.55%
EBITDA Margin-5.79%
EBIT Margin-18.03%
Analyst Forecast
The average price target for Rantizo Class A 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 Forecast17.00%
EPS Growth Forecast-735.61%