RIV Capital Inc.

As of September 30, 2023, RIV Capital Inc. has 135.68M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at -0.15.

These figures are as of September 30, 2023. The EV/Sales ratio of 7.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, RIV Capital Inc. maintains a current ratio of 18.40, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.89, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -16.94, reflecting losses generated across the asset base. Inventory turnover of 0.61 indicates how many times RIV Capital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, RIV Capital Inc. posted a gross margin of 20.69, reflecting its pricing power and cost economics. The operating margin of -276.14 and net profit margin of -704.47 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -92.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 32.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RIV Capital Inc. shareholders.

RIV Capital Inc.'s most recent stock split took place on September 20, 2018 with a 1000:37 split ratio.

As of September 30, 2023, RIV Capital Inc. has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.