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RLJ Entertainment, Inc.

RLJ Entertainment, Inc.

RLJE
RLJ Entertainment, Inc.US flagNASDAQ
6.25
USD
- -
- -

Total Valuation

RLJ Entertainment, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 136.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value136.59M

Share Statistics

RLJ Entertainment, Inc. currently has 15.13M shares outstanding.

Shares Outstanding15.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.47.

PE RatioN/A
PS Ratio0.71
PB Ratio-0.47
P/TBV Ratio-2.28
P/FCF Ratio-12.09
P/OCF Ratio-12.09

Enterprise Valuation

The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA27.28
EV / EBIT91.73
EV / FCFN/A

Financial Position

RLJ Entertainment, Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 506.59, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio3.55
Quick RatioN/A
Debt / Equity506.59
Debt / EBITDA10.96
Interest Coverage2.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.71

Taxes

Over the trailing twelve months, RLJ Entertainment, Inc. has paid 686,000.00 in income taxes, reflecting an effective tax rate of 9.18.

Income Tax686,000.00
Effective Tax Rate9.18

Stock Price Statistics

RLJ Entertainment, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.23, while the 200-day moving average is 5.14.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average6.23
200-Day Moving Average5.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RLJ Entertainment, Inc. generated 93.64M in revenue and converted that into -7.44M in net income, yielding earnings per share of -0.52. EBITDA reached 5.01M, while operating income came in at 1.49M.

Revenue93.64M
Gross Profit42.65M
Operating Income1.49M
Pretax Income-6.75M
Net Income-7.44M
EBITDA5.01M
EBIT1.49M
Earnings Per Share (EPS)-0.52

Balance Sheet

RLJ Entertainment, Inc. holds 3.45M in cash and equivalents against 54.85M in total debt, resulting in a net debt position of 51.40M.

Cash & Cash Equivalents3.45M
Total Debt54.85M
Net Debt51.40M
Equity (Book Value)-140.04M
Book Value Per Share-9.78
Working CapitalN/A

Cash Flow

RLJ Entertainment, Inc. produced -5.48M in operating cash flow over the past twelve months.

Operating Cash Flow-5.48M
Capital ExpendituresN/A
Free Cash Flow-5.48M
FCF Per Share-0.38

Margins

RLJ Entertainment, Inc. operates with a gross margin of 45.55, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -7.94 provide insight into operational efficiency.

Gross Margin45.55
Operating Margin1.59
Pretax Margin-7.21
Profit Margin-7.94
EBITDA Margin5.35

Dividends & Yields

The company's payout ratio of -3.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio-3.42
Shareholder Yield1.98
FCF Yield-8.27

Stock Splits

RLJ Entertainment, Inc.'s most recent stock split took place on June 24, 2016 with a 3:1 split ratio.

Last Split Date6/24/2016
Split Ratio3:1

Scores

RLJ Entertainment, Inc. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48