Rival Technologies, Inc.

As of September 30, 2010, Rival Technologies, Inc. carries a market capitalization of 5.37M, placing it among publicly traded companies globally. Its enterprise value stands at 6.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2010, Rival Technologies, Inc. has 4.88M shares outstanding.

These figures are as of September 30, 2010.

As of September 30, 2010, Rival Technologies, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.16, indicating conservative leverage, while an interest coverage ratio of -6.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -2,058.52, reflecting losses generated across the asset base.

As of the close on September 9, 2026, Rival Technologies, Inc.'s stock has declined approximately 99.36% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.

Over the twelve months ended September 30, 2010, Rival Technologies, Inc. generated - - in revenue and converted that into -467,212.00 in net income, yielding earnings per share of -0.10. EBITDA reached -404,331.00, while operating income came in at -405,861.00.

As of September 30, 2010, Rival Technologies, Inc. holds 1,992.00 in cash and equivalents against 653,950.00 in total debt, resulting in a net debt position of 651,958.00. Total book value stands at -1.07M, with working capital of -1.09M providing operational flexibility.

Rival Technologies, Inc. produced -86,776.00 in operating cash flow over the twelve months ended September 30, 2010.

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -1.67: 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 -1.85, meaning Rival Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rival Technologies, Inc.'s most recent stock split took place on October 31, 2014 with a 10:1 split ratio.

As of September 30, 2010, Rival Technologies, Inc. has an Altman Z-Score of -1,134.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.