Reading International, Inc.

Total Valuation

Reading International, Inc. carries a market capitalization of 62.89M, placing it among publicly traded companies globally. Its enterprise value stands at 193.32M, 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

Enterprise Valuation

On an enterprise value basis, Reading International, Inc. trades at an EV/EBITDA multiple of 522.37 and an EV/FCF ratio of 12.78.

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.

Financial Efficiency

Taxes

Stock Price Statistics

Reading International, Inc.'s stock has gained approximately 21.77092% over the past 52 weeks. The 50-day moving average sits at 9.85, while the 200-day moving average is 10.39.

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.

Cash Flow

Reading International, Inc. produced 2.11M in operating cash flow over the past twelve months.

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.

Dividends & Yields

Scores

Reading International, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.