Total Valuation
Rival Technologies has a market cap or net worth of $243.95K. The enterprise value is $221.81K.
Market Cap$243.95K
Enterprise Value$221.81K
Share Statistics
Rival Technologies has 47,832,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,832,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rival Technologies’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is -88.88%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-88.88%
Return on Capital Employed (ROCE)0.97
Revenue Per Employee0.00
Profits Per Employee-19.53K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rival Technologies is ―. Rival Technologies’s PEG ratio is 2.77.
PE Ratio―
PS Ratio0.00
PB Ratio-98.64
Price to Fair Value-98.64
Price to FCF-86.18
Price to Operating Cash Flow-2.68
PEG Ratio2.77
Income Statement
In the last 12 months, Rival Technologies had revenue of 0.00 and earned -97.67K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-94.18K
Pretax Income-97.67K
Net Income-97.67K
EBITDA134.32K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.78K and capital expenditures 0.00, giving a free cash flow of -3.78K billion.
Operating Cash Flow-3.78K
Free Cash Flow-3.78K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rival Technologies 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
Beta-21.13
52-Week Price Change633.33%
50-Day Moving Average0.11
200-Day Moving Average―
Relative Strength Index (RSI)93.50
Average Volume (3m)0.00
Important Dates
Rival Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rival Technologies as a current ratio of 0.07, with Debt / Equity ratio of -209.05%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.02
Net Debt to EBITDA1.47
Interest Coverage Ratio-26.88
Taxes
In the past 12 months, Rival Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rival Technologies EV to EBITDA ratio is 72.82, with an EV/FCF ratio of -87.95.
EV to Sales0.00
EV to EBITDA72.82
EV to Free Cash Flow-87.95
EV to Operating Cash Flow-107.66
Balance Sheet
Rival Technologies has $2.44K in cash and marketable securities with $205.59K in debt, giving a net cash position of -$203.15K billion.
Cash & Marketable Securities$2.44K
Total Debt$205.59K
Net Cash-$203.15K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rival Technologies 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―