Rino International Corp.

Total Valuation

Rino International Corp. carries a market capitalization of 2,861.00, placing it among publicly traded companies globally. Its enterprise value stands at -42.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rino International Corp. currently has 28.61M shares outstanding.

Valuation Ratios

Rino International Corp. trades at a trailing price-to-earnings ratio of -NaN. The price-to-sales ratio is -NaN, and the price-to-book ratio stands at -NaN.

Enterprise Valuation

The EV/Sales ratio of 5.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.02 provides insight into valuation relative to core operating earnings.

Financial Position

Rino International Corp. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.14, indicating elevated leverage, while an interest coverage ratio of 76,455.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rino International Corp. posts a return on equity of 64.28 and a return on invested capital of 23.16.

Taxes

Over the trailing twelve months, Rino International Corp. has paid 5.45M in income taxes, reflecting an effective tax rate of 7.74.

Stock Price Statistics

Rino International Corp.'s stock has declined approximately -93.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Rino International Corp. generated 218.98M in revenue and converted that into 64.91M in net income, yielding earnings per share of 2.27. EBITDA reached 52.14M, while operating income came in at 51.02M.

Balance Sheet

Rino International Corp. holds 56.12M in cash and equivalents against 13.26M in total debt, resulting in a net debt position of -42.86M. Total book value stands at 138.67M, with working capital of 245.00M providing operational flexibility.

Cash Flow

Rino International Corp. produced -46.16M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled -47.98M - equivalent to -1.68 per share.

Margins

Rino International Corp. operates with a gross margin of 32.94, reflecting its pricing power and cost economics. The operating margin of 23.30 and net profit margin of 29.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rino International Corp.'s most recent stock split took place on September 17, 2007 with a 1:100 split ratio.

Scores

Rino International Corp. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.