TipRanks
Go Ultimate55% OFF

Rainforest Resources (RRIF) Stock Statistics & Valuation Metrics

Total Valuation

Rainforest Resources has a market cap or net worth of ―. The enterprise value is -$272.89B.

Market Cap
―
Enterprise Value
-$272.89B

Financial Efficiency

Rainforest Resources’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 40.04%.

Return on Equity (ROE)
0.27
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
40.04%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
0
Profits Per Employee
-501.09K
Employee Count
1
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Rainforest Resources is -0.01. Rainforest Resources’s PEG ratio is 0.00.

PE Ratio
-0.01
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.01
PEG Ratio
0.00

Income Statement

In the last 12 months, Rainforest Resources had revenue of 0 and earned -501.09K in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-6,865
Operating Income
-501.55K
Pretax Income
-501.09K
Net Income
-501.09K
EBITDA
-450.43K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.40M and capital expenditures -1.91M, giving a free cash flow of -3.31M billion.

Operating Cash Flow
-1.40M
Free Cash Flow
-3.31M
Free Cash Flow per Share
-0.02

Dividends & Yields

Rainforest Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-20717.20%
Earnings Yield
-10521.24%

Stock Price Statistics

Beta
14.60
52-Week Price Change
0.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Rainforest Resources as a current ratio of 0.28, with Debt / Equity ratio of -33.33%

Current Ratio
0.28
Quick Ratio
0.28
Debt to Market Cap
0.01
Net Debt to EBITDA
0.61
Interest Coverage Ratio
-11.45

Taxes

In the past 12 months, Rainforest Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Rainforest Resources EV to EBITDA ratio is 0.60, with an EV/FCF ratio of 0.27.

EV to Sales
0.00
EV to EBITDA
0.60
EV to Free Cash Flow
0.27
EV to Operating Cash Flow
0.36

Balance Sheet

Rainforest Resources has $302.22K in cash and marketable securities with $784.40K in debt, giving a net cash position of -$482.18K billion.

Cash & Marketable Securities
$302.22K
Total Debt
$784.40K
Net Cash
-$482.18K
Net Cash Per Share
―
Tangible Book Value Per Share
$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Rainforest Resources 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
―
EPS Growth Forecast
―