RELIANT FINANCIAL SERVICE CORP

RELIANT FINANCIAL SERVICE CORP

OOTC:RFNS
0.00
USD
+0.00
(+9,900.00%)
-0.05EPS
10.46MMarket Cap

Total Valuation

USD

As of June 30, 2007, RELIANT FINANCIAL SERVICE CORP carries a market capitalization of 10.46M, placing it among publicly traded companies globally. Its enterprise value stands at 12.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.46M
Enterprise Value12.39M

Share Statistics

As of June 30, 2007, RELIANT FINANCIAL SERVICE CORP has 110.10M shares outstanding.

Shares Outstanding110.10M

Valuation Ratios

These figures are as of June 30, 2007.

PB Ratio-7.89
P/TBV Ratio-7.89
P/FCF Ratio-4.85
P/OCF Ratio-4.08

Financial Position

As of June 30, 2007, RELIANT FINANCIAL SERVICE CORP maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.06
Quick Ratio0.02
Debt / Equity-149.18
Debt / EBITDA-17.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2007. Return on assets (ROA) is negative at -169.59, reflecting losses generated across the asset base.

Return on Assets (ROA)-169.59

Income Statement

USD

These figures cover the twelve months ended June 30, 2007. EBITDA reached -110,602.00, while operating income came in at -5.32M.

Operating Income-5.32M
Pretax Income-20.39M
Net Income-5.52M
EBITDA-110,602.00
EBIT-5.32M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

As of June 30, 2007, RELIANT FINANCIAL SERVICE CORP holds 51,739.00 in cash and equivalents against 1.98M in total debt, resulting in a net debt position of 1.93M. Total book value stands at -1.33M, with working capital of -2.45M providing operational flexibility.

Cash & Cash Equivalents51,739.00
Total Debt1.98M
Net Debt1.93M
Equity (Book Value)-1.33M
Book Value Per Share-0.01
Working Capital-2.45M

Cash Flow

USD

RELIANT FINANCIAL SERVICE CORP produced -2.23M in operating cash flow over the twelve months ended June 30, 2007.

Operating Cash Flow-2.23M
Free Cash Flow-2.23M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2007. Free cash flow yield is negative at -20.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.65, meaning RELIANT FINANCIAL SERVICE CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.65
FCF Yield-20.60

Stock Splits

RELIANT FINANCIAL SERVICE CORP's most recent stock split took place on March 29, 2005 with a 22:1 split ratio.

Last Split Date3/29/2005
Split Ratio22:1