Resolute Holdings Management, Inc.

Total Valuation

Resolute Holdings Management, Inc. carries a market capitalization of 929.04M, placing it among publicly traded companies globally. Its enterprise value stands at 366.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Resolute Holdings Management, Inc. currently has 8.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -42.96.

Enterprise Valuation

On an enterprise value basis, Resolute Holdings Management, Inc. trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.80 provides insight into valuation relative to core operating earnings.

Financial Position

Resolute Holdings Management, Inc. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,858.34, indicating elevated leverage, while an interest coverage ratio of -134.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Resolute Holdings Management, Inc. has paid -23.66M in income taxes, reflecting an effective tax rate of 3.36.

Stock Price Statistics

Resolute Holdings Management, Inc.'s stock has gained approximately 220.72406% over the past 52 weeks. The 50-day moving average sits at 135.20, while the 200-day moving average is 141.83.

Income Statement

Over the trailing twelve months, Resolute Holdings Management, Inc. generated 330.63M in revenue and converted that into -2.31B in net income, yielding earnings per share of -263.91. EBITDA reached -2.25B, while operating income came in at -2.26B.

Balance Sheet

Resolute Holdings Management, Inc. holds 99.86M in cash and equivalents against 201.18M in total debt, resulting in a net debt position of 77.21M. Total book value stands at -6.31M, with working capital of 153.19M providing operational flexibility.

Cash Flow

Resolute Holdings Management, Inc. produced -398.08M in operating cash flow over the past twelve months. After subtracting -6.26M in capital expenditures, free cash flow totaled -404.33M - equivalent to -47.53 per share.

Margins

Resolute Holdings Management, Inc. operates with a gross margin of 39.44, reflecting its pricing power and cost economics. The operating margin of -683.28 and net profit margin of -698.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.04 indicates the proportion of earnings distributed to shareholders.

Scores

Resolute Holdings Management, Inc. posts an Altman Z-Score of -26.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.