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Reach Messaging Holdings, Inc.

Reach Messaging Holdings, Inc.

RCMH
Reach Messaging Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
17,030.00Market Cap

Total Valuation

Reach Messaging Holdings, Inc. carries a market capitalization of 17,030.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17,030.00
Enterprise Value5.96M

Share Statistics

Reach Messaging Holdings, Inc. currently has 838.99M shares outstanding.

Shares Outstanding838.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 23.44, and the price-to-book ratio stands at -1.22.

PE RatioN/A
PS Ratio23.44
PB Ratio-1.22
P/TBV Ratio-12.36
P/FCF Ratio-7.29
P/OCF Ratio-7.28

Enterprise Valuation

EV / Sales24.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Reach Messaging Holdings, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -56.99, indicating conservative leverage, while an interest coverage ratio of -15.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.16
Debt / Equity-56.99
Debt / EBITDA-0.08
Interest Coverage-15.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,886.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Reach Messaging Holdings, Inc.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-80%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reach Messaging Holdings, Inc. generated 244,928.00 in revenue and converted that into -4.05M in net income, yielding earnings per share of -0.01. EBITDA reached -3.52M, while operating income came in at -3.71M.

Revenue244,928.00
Gross Profit208,948.00
Operating Income-3.71M
Pretax Income-733,155.00
Net Income-4.05M
EBITDA-3.52M
EBIT-3.71M
Earnings Per Share (EPS)-0.01

Balance Sheet

Reach Messaging Holdings, Inc. holds 50,876.00 in cash and equivalents against 264,866.00 in total debt, resulting in a net debt position of 213,990.00. Total book value stands at -4.69M, with working capital of -273,128.00 providing operational flexibility.

Cash & Cash Equivalents50,876.00
Total Debt264,866.00
Net Debt213,990.00
Equity (Book Value)-4.69M
Book Value Per Share-0.01
Working Capital-273,128.00

Cash Flow

Reach Messaging Holdings, Inc. produced -789,201.00 in operating cash flow over the past twelve months. After subtracting -1,254.00 in capital expenditures, free cash flow totaled -790,455.00 - equivalent to 0.00 per share.

Operating Cash Flow-789,201.00
Capital Expenditures-1,254.00
Free Cash Flow-790,455.00
FCF Per Share0.00

Margins

Reach Messaging Holdings, Inc. operates with a gross margin of 85.31, reflecting its pricing power and cost economics. The operating margin of -1,513.37 and net profit margin of -1,652.42 provide insight into operational efficiency.

Gross Margin85.31
Operating Margin-1,513.37
Pretax Margin-299.33
Profit Margin-1,652.42
EBITDA Margin-1,437.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.40
FCF Yield-13.72

Stock Splits

Reach Messaging Holdings, Inc.'s most recent stock split took place on September 1, 2010 with a 1:5 split ratio.

Last Split Date9/1/2010
Split Ratio1:5

Scores

Reach Messaging Holdings, Inc. posts an Altman Z-Score of -279.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-279.69