Rain Enhancement Technologies Holdco, Inc.
NASDAQ Global MarketTotal Valuation
Rain Enhancement Technologies Holdco, Inc. carries a market capitalization of 13.22M, placing it among publicly traded companies globally.
| Market Cap | 13.22M |
| 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 |
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 -5.18331% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.18331% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
Rain Enhancement Technologies Holdco, Inc. posts an Altman Z-Score of -27.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.70 |