Statistics for Rio2 Ltd (id:1384 RIO)

Valuation metrics

Market cap

283.81M

Enterprise value

254.06M

Trailing P/E (ttm)

-67.00

Forward P/E

-16.75

PEG ratio

-16.75

Price/Sales (ttm)

Price/Book (mrq)

2.38

Enterprise Value/Revenue

Enterprise Value/EBITDA

-19.55

Overview

Shares outstanding

423.60M

Float

285.69M

Shares short

122.34K

% Held by insiders

0.15%

% Held by institutions

0.13%

Average volume (10 days)

439.80K

Average volume (90 days)

Price summary

52-Week low

0.16

52-Week high

0.77

52-Week change

76.12%

Beta

2.35

50-Day moving average

0.65

200-Day moving average

0.52

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 27th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-5.79%

Return on equity

-12.48%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-2,283,428.00

EBITDA

-12,992,449.00

Net income to common (ttm)

-14,032,441.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.40M

Total cash per share (mrq)

0.05

Total debt (mrq)

528.52K

Total Debt/Equity (mrq)

0.46

Current ratio (mrq)

2.50K%

Book value per share (mrq)

0.28

Cash flow

Cash flow statement

-9,583,503.00

Levered free cash flow (LFCF)

-8,043,444.00