ReVolve Renewable Power Corp.

Total Valuation

ReVolve Renewable Power Corp. carries a market capitalization of 12.41M, placing it among publicly traded companies globally. Its enterprise value stands at 16.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ReVolve Renewable Power Corp. currently has 63.04M shares outstanding.

Valuation Ratios

ReVolve Renewable Power Corp. trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 9.21.

Enterprise Valuation

On an enterprise value basis, ReVolve Renewable Power Corp. trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.

Financial Position

ReVolve Renewable Power Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 458.30, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ReVolve Renewable Power Corp. has paid -61,858.00 in income taxes, reflecting an effective tax rate of 4.46.

Stock Price Statistics

ReVolve Renewable Power Corp.'s stock has declined approximately -24% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.21.

Income Statement

Over the trailing twelve months, ReVolve Renewable Power Corp. generated 8.08M in revenue and converted that into 1.29M in net income, yielding earnings per share of 0.02. EBITDA reached 3.36M, while operating income came in at 2.56M.

Balance Sheet

ReVolve Renewable Power Corp. holds 1.58M in cash and equivalents against 9.77M in total debt, resulting in a net debt position of 8.18M. Total book value stands at 950,696.00, with working capital of -666,528.00 providing operational flexibility.

Cash Flow

ReVolve Renewable Power Corp. produced 2.55M in operating cash flow over the past twelve months. After subtracting -494,256.00 in capital expenditures, free cash flow totaled 2.06M - equivalent to 0.03 per share.

Margins

ReVolve Renewable Power Corp. operates with a gross margin of 90.74, reflecting its pricing power and cost economics. The operating margin of 31.72 and net profit margin of 15.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ReVolve Renewable Power Corp.'s most recent stock split took place on March 17, 2022 with a 4:1 split ratio.

Scores

ReVolve Renewable Power Corp. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.