Republic Power Group Ltd. Class A (RPGL)
NASDAQ:RPGL
Total Valuation
Republic Power Group Ltd. Class A has a market cap or net worth of $2.11M. The enterprise value is $281.81K.
Market Cap$2.11M
Enterprise Value$281.81K
Share Statistics
Republic Power Group Ltd. Class A has 1,064,891 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,064,891
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Republic Power Group Ltd. Class A’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 20.37%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)20.37%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee460.00K
Profits Per Employee111.54K
Employee Count8
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Republic Power Group Ltd. Class A is <0.1. Republic Power Group Ltd. Class A’s PEG ratio is 0.00.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, Republic Power Group Ltd. Class A had revenue of 3.68M and earned 892.35K in profits. Earnings per share was 822.40.
Revenue3.68M
Gross Profit2.94M
Operating Income1.10M
Pretax Income1.04M
Net Income892.35K
EBITDA1.20M
Earnings Per Share (EPS)822.40
Cash Flow
In the last 12 months, operating cash flow was -186.42K and capital expenditures -5.09K, giving a free cash flow of -191.52K billion.
Operating Cash Flow-186.42K
Free Cash Flow-191.52K
Free Cash Flow per Share-0.18
Dividends & Yields
Republic Power Group Ltd. 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
Beta2.45
52-Week Price Change-99.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.25M
Important Dates
Republic Power Group Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Republic Power Group Ltd. Class A as a current ratio of ―, with Debt / Equity ratio of 6.45%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.23
Interest Coverage Ratio―
Taxes
In the past 12 months, Republic Power Group Ltd. Class A has paid 145.10K in taxes.
Income Tax145.10K
Effective Tax Rate―
Enterprise Valuation
Republic Power Group Ltd. Class A EV to EBITDA ratio is 72.09, with an EV/FCF ratio of -462.21.
EV to Sales23.55
EV to EBITDA72.09
EV to Free Cash Flow-462.21
EV to Operating Cash Flow-474.84
Balance Sheet
Republic Power Group Ltd. Class A has $2.94K in cash and marketable securities with $282.22K in debt, giving a net cash position of -$279.28K billion.
Cash & Marketable Securities$2.94K
Total Debt$282.22K
Net Cash-$279.28K
Net Cash Per Share-$0.26
Tangible Book Value Per Share―
Margins
Gross margin is 79.82%, with operating margin of ―, and net profit margin of ―.
Gross Margin79.82%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Republic Power Group Ltd. 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 Forecast―
EPS Growth Forecast―