RideNow Group, Inc.
NASDAQ Capital MarketTotal Valuation
RideNow Group, Inc. carries a market capitalization of 305.21M, placing it among publicly traded companies globally. Its enterprise value stands at 857.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 305.21M |
| Enterprise Value | 857.95M |
Share Statistics
RideNow Group, Inc. currently has 39.01M shares outstanding.
| Shares Outstanding | 39.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -33.01.
| PE Ratio | N/A |
| PS Ratio | 0.35 |
| PB Ratio | -33.01 |
| P/TBV Ratio | -2.16 |
| P/FCF Ratio | -11.85 |
| P/OCF Ratio | -10.57 |
Enterprise Valuation
On an enterprise value basis, RideNow Group, Inc. trades at an EV/EBITDA multiple of 23.77 and an EV/FCF ratio of 71.29. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 28.79 |
| EV / FCF | 71.29 |
Financial Position
RideNow Group, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6,864.04, indicating conservative leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | -6,864.04 |
| Debt / EBITDA | 16.92 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | -236.01 |
| Return on Assets (ROA) | -0.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, RideNow Group, Inc. has paid 200,000.00 in income taxes, reflecting an effective tax rate of 1.52.
| Income Tax | 200,000.00 |
| Effective Tax Rate | 1.52 |
Stock Price Statistics
RideNow Group, Inc.'s stock has gained approximately 261.64384% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 3.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 261.64384% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RideNow Group, Inc. generated 814.10M in revenue and converted that into -4.20M in net income, yielding earnings per share of -0.11. EBITDA reached 36.10M, while operating income came in at 29.80M.
| Revenue | 814.10M |
| Gross Profit | 227.30M |
| Operating Income | 29.80M |
| Pretax Income | -4.00M |
| Net Income | -4.20M |
| EBITDA | 36.10M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
RideNow Group, Inc. holds 46.70M in cash and equivalents against 610.90M in total debt, resulting in a net debt position of 440.30M. Total book value stands at -8.90M, with working capital of 49.70M providing operational flexibility.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | 610.90M |
| Net Debt | 440.30M |
| Equity (Book Value) | -8.90M |
| Book Value Per Share | -0.23 |
| Working Capital | 49.70M |
Cash Flow
RideNow Group, Inc. produced -27.30M in operating cash flow over the past twelve months. After subtracting -2.90M in capital expenditures, free cash flow totaled -30.20M - equivalent to -0.79 per share.
| Operating Cash Flow | -27.30M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -30.20M |
| FCF Per Share | -0.79 |
Margins
RideNow Group, Inc. operates with a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of -0.52 provide insight into operational efficiency.
| Gross Margin | 27.92 |
| Operating Margin | 3.66 |
| Pretax Margin | -0.49 |
| Profit Margin | -0.52 |
| EBITDA Margin | 4.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.14 |
| FCF Yield | -8.44 |
Stock Splits
RideNow Group, Inc.'s most recent stock split took place on May 20, 2020 with a 20:1 split ratio.
| Last Split Date | 5/20/2020 |
| Split Ratio | 20:1 |
Scores
RideNow Group, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |