Rain Enhancement Technologies Holdco Inc
NASDAQ Global SelectTotal Valuation
Rain Enhancement Technologies Holdco Inc carries a market capitalization of 14.48M, placing it among publicly traded companies globally.
| Market Cap | 14.48M |
| Enterprise Value | N/A |
Share Statistics
Rain Enhancement Technologies Holdco Inc currently has 8.19M shares outstanding.
| Shares Outstanding | 8.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,859.50, and the price-to-book ratio stands at -1.13.
| PE Ratio | N/A |
| PS Ratio | 1,859.50 |
| PB Ratio | -1.13 |
| P/TBV Ratio | -1.35 |
| P/FCF Ratio | -6.92 |
| P/OCF Ratio | -6.92 |
Financial Position
Rain Enhancement Technologies Holdco Inc maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -23.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -479.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rain Enhancement Technologies Holdco Inc's stock has declined approximately -54.49871% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 3.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.49871% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 3.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rain Enhancement Technologies Holdco Inc generated 10,500.00 in revenue and converted that into -9.47M in net income, yielding earnings per share of -1.23. EBITDA reached -8.68M, while operating income came in at -8.71M.
| Revenue | 10,500.00 |
| Gross Profit | -383,732.00 |
| Operating Income | -8.71M |
| Pretax Income | -9.47M |
| Net Income | -9.47M |
| EBITDA | -8.68M |
| EBIT | -8.71M |
| Earnings Per Share (EPS) | -1.23 |
Balance Sheet
Total book value stands at -17.21M, with working capital of -14.78M providing operational flexibility.
| Cash & Cash Equivalents | 580,642.00 |
| Total Debt | N/A |
| Net Debt | 11.61M |
| Equity (Book Value) | -17.21M |
| Book Value Per Share | -2.24 |
| Working Capital | -14.78M |
Cash Flow
Rain Enhancement Technologies Holdco Inc produced -2.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.37 |
Margins
Rain Enhancement Technologies Holdco Inc operates with a gross margin of -3,554.59, reflecting its pricing power and cost economics. The operating margin of -82,979.88 and net profit margin of -90,182.27 provide insight into operational efficiency.
| Gross Margin | -3,554.59 |
| Operating Margin | -82,979.88 |
| Pretax Margin | -90,182.27 |
| Profit Margin | -90,182.27 |
| EBITDA Margin | -82,704.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.41 |
| FCF Yield | -14.44 |
Scores
Rain Enhancement Technologies Holdco Inc posts an Altman Z-Score of -27.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.01 |