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 Cap | 10.46M |
| Enterprise Value | 12.39M |
As of June 30, 2007, RELIANT FINANCIAL SERVICE CORP has 110.10M shares outstanding.
| Shares Outstanding | 110.10M |
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 |
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 Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | -149.18 |
| Debt / EBITDA | -17.88 |
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 |
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 |
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 Equivalents | 51,739.00 |
| Total Debt | 1.98M |
| Net Debt | 1.93M |
| Equity (Book Value) | -1.33M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.45M |
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 |
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 |
RELIANT FINANCIAL SERVICE CORP's most recent stock split took place on March 29, 2005 with a 22:1 split ratio.
| Last Split Date | 3/29/2005 |
| Split Ratio | 22:1 |
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