Riviera Tool Company
Other OTCTotal Valuation
Riviera Tool Company carries a market capitalization of 7,040.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,040.00 |
| Enterprise Value | 13.57M |
Share Statistics
Riviera Tool Company currently has 4.40M shares outstanding.
| Shares Outstanding | 4.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | -0.09 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.81 |
Enterprise Valuation
On an enterprise value basis, Riviera Tool Company trades at an EV/EBITDA multiple of 5.71 and an EV/FCF ratio of 21.57. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 42.22 |
| EV / FCF | 21.57 |
Financial Position
Riviera Tool Company maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 581.51 |
| Debt / EBITDA | 5.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -51.78 |
| Return on Assets (ROA) | -7.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 80.23 |
Income Statement
Over the trailing twelve months, Riviera Tool Company generated 22.29M in revenue and converted that into -1.56M in net income, yielding earnings per share of -0.37. EBITDA reached 2.38M, while operating income came in at 321,486.00.
| Revenue | 22.29M |
| Gross Profit | 2.77M |
| Operating Income | 321,486.00 |
| Pretax Income | -1.56M |
| Net Income | -1.56M |
| EBITDA | 2.38M |
| EBIT | 321,486.00 |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Riviera Tool Company holds 509,551.00 in cash and equivalents against 12.68M in total debt, resulting in a net debt position of 12.17M. Total book value stands at -15.15M, with working capital of 3.01M providing operational flexibility.
| Cash & Cash Equivalents | 509,551.00 |
| Total Debt | 12.68M |
| Net Debt | 12.17M |
| Equity (Book Value) | -15.15M |
| Book Value Per Share | -3.55 |
| Working Capital | 3.01M |
Cash Flow
Riviera Tool Company produced 501,916.00 in operating cash flow over the past twelve months. After subtracting -127,489.00 in capital expenditures, free cash flow totaled 374,427.00 - equivalent to 0.09 per share.
| Operating Cash Flow | 501,916.00 |
| Capital Expenditures | -127,489.00 |
| Free Cash Flow | 374,427.00 |
| FCF Per Share | 0.09 |
Margins
Riviera Tool Company operates with a gross margin of 12.45, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of -7.00 provide insight into operational efficiency.
| Gross Margin | 12.45 |
| Operating Margin | 1.44 |
| Pretax Margin | -7.00 |
| Profit Margin | -7.00 |
| EBITDA Margin | 10.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 23.20 |
| FCF Yield | 44.67 |
Stock Splits
Riviera Tool Company's most recent stock split took place on December 27, 1999 with a 20:21 split ratio.
| Last Split Date | 12/27/1999 |
| Split Ratio | 20:21 |
Scores
Riviera Tool Company posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |