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George Risk (RSKIA)
OTHER OTC:RSKIA
Total Valuation
George Risk has a market cap or net worth of $76.13M. The enterprise value is ―.
Market Cap$76.13M
Enterprise Value―
Share Statistics
George Risk has 4,892,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,892,530
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
George Risk’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee117.66K
Profits Per Employee40.85K
Employee Count185
Asset Turnover0.36
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of George Risk is 8.13. George Risk’s PEG ratio is -0.56.
PE Ratio8.13
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.12
Price to FCF16.07
Price to Operating Cash Flow14.61
PEG Ratio-0.56
Income Statement
In the last 12 months, George Risk had revenue of 21.77M and earned 7.56M in profits. Earnings per share was 1.54.
Revenue21.77M
Gross Profit10.84M
Operating Income6.29M
Pretax Income10.32M
Net Income7.56M
EBITDA6.78M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -474.00K, giving a free cash flow of 4.72M billion.
Operating Cash Flow5.19M
Free Cash Flow4.72M
Free Cash Flow per Share0.96
Dividends & Yields
George Risk pays an annual dividend of $1, resulting in a dividend yield of 6.43%
Dividend Per Share$1
Dividend Yield6.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change29.67%
50-Day Moving Average15.92
200-Day Moving Average15.88
Relative Strength Index (RSI)48.33
Average Volume (3m)730.00
Important Dates
George Risk upcoming earnings date is Sep 20, 2022, TBA Not Confirmed.
Last Earnings DateSep 18, 2019
Next Earnings DateSep 20, 2022
Ex-Dividend DateSep 30, 2024
Financial Position
George Risk as a current ratio of 15.30, with Debt / Equity ratio of 0.00%
Current Ratio15.30
Quick Ratio12.22
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, George Risk has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate0.27
Enterprise Valuation
George Risk EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 9.65.
EV to Sales2.50
EV to EBITDA8.01
EV to Free Cash Flow9.65
EV to Operating Cash Flow9.04
Balance Sheet
George Risk has $42.73M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$42.73M billion.
Cash & Marketable Securities$42.73M
Total Debt$0.00
Net Cash-$42.73M
Net Cash Per Share-$8.73
Tangible Book Value Per Share$10.91
Margins
Gross margin is 49.18%, with operating margin of 28.89%, and net profit margin of 34.72%.
Gross Margin49.18%
Operating Margin28.89%
Pretax Margin47.43%
Net Profit Margin34.72%
EBITDA Margin31.13%
EBIT Margin28.89%
Analyst Forecast
The average price target for George Risk 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―