Reading International, Inc.
NASDAQ Capital MarketTotal Valuation
Reading International, Inc. carries a market capitalization of 81.84M, placing it among publicly traded companies globally. Its enterprise value stands at 29.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.84M |
| Enterprise Value | 29.08M |
Share Statistics
Reading International, Inc. currently has 22.72M shares outstanding.
| Shares Outstanding | 22.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.81 |
Enterprise Valuation
On an enterprise value basis, Reading International, Inc. trades at an EV/EBITDA multiple of 345.21 and an EV/FCF ratio of 1.92.
| EV / Sales | 0.20 |
| EV / EBITDA | 345.21 |
| EV / EBIT | N/A |
| EV / FCF | 1.92 |
Financial Position
Reading International, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6,182.67, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | -6,182.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 169.93 |
Taxes
| Income Tax | -42,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Reading International, Inc.'s stock has gained approximately 51.94805% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.94805% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Reading International, Inc. generated 147.57M in revenue and converted that into -14.86M in net income, yielding earnings per share of -0.65. EBITDA reached -4.94M, while operating income came in at -4.94M.
| Revenue | 147.57M |
| Gross Profit | 18.25M |
| Operating Income | -4.94M |
| Pretax Income | -15.08M |
| Net Income | -14.86M |
| EBITDA | -4.94M |
| EBIT | -4.94M |
| Earnings Per Share (EPS) | -0.65 |
Cash Flow
Reading International, Inc. produced 2.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.09 |
Margins
Reading International, Inc. operates with a gross margin of 12.37, reflecting its pricing power and cost economics. The operating margin of -3.35 and net profit margin of -10.07 provide insight into operational efficiency.
| Gross Margin | 12.37 |
| Operating Margin | -3.35 |
| Pretax Margin | -10.22 |
| Profit Margin | -10.07 |
| EBITDA Margin | -3.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 18.08 |
| FCF Yield | 7.13 |
Stock Splits
Reading International, Inc.'s most recent stock split took place on January 5, 2000 with a 5:4 split ratio.
| Last Split Date | 1/5/2000 |
| Split Ratio | 5:4 |
Scores
Reading International, Inc. posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.66 |