Reading International, Inc.

Total Valuation

Reading International, Inc. carries a market capitalization of 52.11M, placing it among publicly traded companies globally. Its enterprise value stands at 382.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reading International, Inc. currently has 22.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Reading International, Inc. trades at an EV/EBITDA multiple of 31.61 and an EV/FCF ratio of 17.15.

Financial Position

Reading International, Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,426.92, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Reading International, Inc.'s stock has gained approximately 12.87879% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.19.

Income Statement

Over the trailing twelve months, Reading International, Inc. generated 207.94M in revenue and converted that into -17.53M in net income, yielding earnings per share of -0.79. EBITDA reached 12.10M, while operating income came in at -2.05M.

Balance Sheet

Reading International, Inc. holds 5.54M in cash and equivalents against 362.25M in total debt, resulting in a net debt position of 172.21M. Total book value stands at -136.82M, with working capital of -86.12M providing operational flexibility.

Cash Flow

Reading International, Inc. produced 3.66M in operating cash flow over the past twelve months.

Margins

Reading International, Inc. operates with a gross margin of 14.38, reflecting its pricing power and cost economics. The operating margin of -0.98 and net profit margin of -8.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Reading International, Inc.'s most recent stock split took place on January 5, 2000 with a 5:4 split ratio.

Scores

Reading International, Inc. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.