Reelcause, Inc.
Other OTCTotal Valuation
Reelcause, Inc. carries a market capitalization of 295.78B, placing it among publicly traded companies globally.
| Market Cap | 295.78B |
| Enterprise Value | N/A |
Share Statistics
Reelcause, Inc. currently has 472,518.00 shares outstanding.
| Shares Outstanding | 472,518.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.97, and the price-to-book ratio stands at 156.58.
| PE Ratio | N/A |
| PS Ratio | 12.97 |
| PB Ratio | 156.58 |
| P/TBV Ratio | 557.05 |
| P/FCF Ratio | 2,586.32 |
| P/OCF Ratio | -217.05 |
Financial Position
Reelcause, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.80 |
Financial Efficiency
| Return on Equity (ROE) | -4.57 |
| Return on Assets (ROA) | -0.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
Over the trailing twelve months, Reelcause, Inc. has paid 232,727.00 in income taxes, reflecting an effective tax rate of 228.03.
| Income Tax | 232,727.00 |
| Effective Tax Rate | 228.03 |
Stock Price Statistics
Reelcause, Inc.'s stock has gained approximately 30574224.32432% over the past 52 weeks. The 50-day moving average sits at 2,274.88, while the 200-day moving average is 2,208.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30574224.32432% |
| 50-Day Moving Average | 2,274.88 |
| 200-Day Moving Average | 2,208.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 33.77M |
| Gross Profit | 5.81M |
| Operating Income | 1.31M |
| Pretax Income | 102,061.00 |
| Net Income | -130,666.00 |
| EBITDA | 2.51M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Total book value stands at 2.80M, with working capital of -8.65M providing operational flexibility.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | N/A |
| Net Debt | 8.70M |
| Equity (Book Value) | 2.80M |
| Book Value Per Share | 5.92 |
| Working Capital | -8.65M |
Cash Flow
Reelcause, Inc. produced -2.02M in operating cash flow over the past twelve months. After subtracting -2.19M in capital expenditures, free cash flow totaled -4.20M - equivalent to -8.90 per share.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -8.90 |
Margins
Reelcause, Inc. operates with 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.
| Gross Margin | 17.20 |
| Operating Margin | 3.87 |
| Pretax Margin | 0.30 |
| Profit Margin | -0.39 |
| EBITDA Margin | 7.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.67 |
| FCF Yield | 0.04 |
Stock Splits
Reelcause, Inc.'s most recent stock split took place on December 24, 2014 with a 50:1 split ratio.
| Last Split Date | 12/24/2014 |
| Split Ratio | 50:1 |
Scores
Reelcause, Inc. posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.46 |