Rural Cellular Corp.
NASDAQTotal Valuation
Rural Cellular Corp. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 75,124.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 75,124.00 |
Share Statistics
Rural Cellular Corp. currently has 27.86M shares outstanding.
| Shares Outstanding | 27.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.13 |
Financial Position
Rural Cellular Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -33.09, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | -33.09 |
| Debt / EBITDA | -3.64 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -46.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rural Cellular Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 44.71, while the 200-day moving average is 44.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 44.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rural Cellular Corp. generated 107,080.00 in revenue and converted that into -41,604.00 in net income, yielding earnings per share of 0.00. EBITDA reached -33,027.00, while operating income came in at -35,230.00.
| Revenue | 107,080.00 |
| Gross Profit | 45,730.00 |
| Operating Income | -35,230.00 |
| Pretax Income | -41,604.00 |
| Net Income | -41,604.00 |
| EBITDA | -33,027.00 |
| EBIT | -35,230.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Rural Cellular Corp. holds 45,064.00 in cash and equivalents against 120,188.00 in total debt, resulting in a net debt position of 75,124.00. Total book value stands at -3.35M, with working capital of -368,704.00 providing operational flexibility.
| Cash & Cash Equivalents | 45,064.00 |
| Total Debt | 120,188.00 |
| Net Debt | 75,124.00 |
| Equity (Book Value) | -3.35M |
| Book Value Per Share | -0.12 |
| Working Capital | -368,704.00 |
Cash Flow
Rural Cellular Corp. produced 239,247.00 in operating cash flow over the past twelve months. After subtracting -300,000.00 in capital expenditures, free cash flow totaled -60,753.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 239,247.00 |
| Capital Expenditures | -300,000.00 |
| Free Cash Flow | -60,753.00 |
| FCF Per Share | 0.00 |
Margins
Rural Cellular Corp. operates with a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of -32.90 and net profit margin of -38.85 provide insight into operational efficiency.
| Gross Margin | 42.71 |
| Operating Margin | -32.90 |
| Pretax Margin | -38.85 |
| Profit Margin | -38.85 |
| EBITDA Margin | -30.84 |
Scores
Rural Cellular Corp. posts an Altman Z-Score of -76.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -76.48 |