Reelcause, Inc.

As of September 30, 2012, Reelcause, Inc. has 472,518.00 shares outstanding.

As of September 30, 2012, Reelcause, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.44, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2012, Reelcause, Inc. posted a negative return on equity (ROE) of -2.74, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -9.50, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.48, pointing to unprofitable operations over the period. The company generates approximately 58,737.77 in revenue per employee across its workforce of 575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times Reelcause, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2012, Reelcause, Inc. recorded 232,727.00 in income tax expense. That works out to an effective tax rate of 228.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102,061.00, leaving -130,666.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 25, 2026, Reelcause, Inc.'s stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2012, Reelcause, Inc. generated 33.77M in revenue and converted that into -130,666.00 in net income, yielding earnings per share of -0.28. EBITDA reached 2.51M, while operating income came in at 1.31M.

As of September 30, 2012, Reelcause, Inc. holds 2.05M in cash and equivalents against 10.76M in total debt, resulting in a net debt position of 8.70M. Total book value stands at 4.71M, with working capital of -8.65M providing operational flexibility.

Reelcause, Inc. produced -2.02M in operating cash flow over the twelve months ended September 30, 2012. After subtracting -2.19M in capital expenditures, free cash flow totaled -4.20M - equivalent to -8.90 per share.

Over the twelve months ended September 30, 2012, Reelcause, Inc. posted a gross margin of 17.20, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of -0.39 provide insight into operational efficiency.

Reelcause, Inc.'s most recent stock split took place on December 24, 2014 with a 50:1 split ratio.