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Republic Technologies Inc.

Republic Technologies Inc.

DOCKF
Republic Technologies Inc.US flagOther OTC
0.28
USD
- -
- -
8.95MMarket Cap

Total Valuation

Republic Technologies Inc. carries a market capitalization of 8.95M, placing it among publicly traded companies globally. Its enterprise value stands at 13.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.95M
Enterprise Value13.38M

Share Statistics

Republic Technologies Inc. currently has 32.79M shares outstanding.

Shares Outstanding32.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -600.25, and the price-to-book ratio stands at -0.48.

PE RatioN/A
PS Ratio-600.25
PB Ratio-0.48
P/TBV Ratio-0.48
P/FCF Ratio-0.83
P/OCF Ratio-0.76

Enterprise Valuation

EV / Sales2,415.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCF82.80

Financial Position

Republic Technologies Inc. maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -255.28, indicating conservative leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.

Current Ratio5.90
Quick Ratio1.99
Debt / Equity-255.28
Debt / EBITDA-5.17
Interest Coverage-1.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-158.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-89.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Republic Technologies Inc.'s stock has declined approximately -45.17413% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change-45.17413%
50-Day Moving Average0.15
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Republic Technologies Inc. generated -3,595.00 in revenue and converted that into -8.30M in net income, yielding earnings per share of -0.25. EBITDA reached -2.21M, while operating income came in at -2.21M.

Revenue-3,595.00
Gross ProfitN/A
Operating Income-2.21M
Pretax Income-8.30M
Net Income-8.30M
EBITDA-2.21M
EBIT-2.21M
Earnings Per Share (EPS)-0.25

Balance Sheet

Republic Technologies Inc. holds 222,674.00 in cash and equivalents against 11.44M in total debt, resulting in a net debt position of 11.21M. Total book value stands at -4.48M, with working capital of 2.01M providing operational flexibility.

Cash & Cash Equivalents222,674.00
Total Debt11.44M
Net Debt11.21M
Equity (Book Value)-4.48M
Book Value Per Share-0.14
Working Capital2.01M

Cash Flow

Republic Technologies Inc. produced -2.85M in operating cash flow over the past twelve months. After subtracting -250,851.00 in capital expenditures, free cash flow totaled -3.10M - equivalent to -0.09 per share.

Operating Cash Flow-2.85M
Capital Expenditures-250,851.00
Free Cash Flow-3.10M
FCF Per Share-0.09

Margins

Republic Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 61,503.81 and net profit margin of 230,769.12 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin61,503.81
Pretax Margin230,769.12
Profit Margin230,769.12
EBITDA Margin61,503.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-101.61
FCF Yield-120.49

Stock Splits

Republic Technologies Inc.'s most recent stock split took place on December 30, 2022 with a 10:1 split ratio.

Last Split Date12/30/2022
Split Ratio10:1

Scores

Republic Technologies Inc. posts an Altman Z-Score of -7.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.39