Reeltime Rentals, Inc.

RLTR

RLTRReeltime Rentals, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

524,732.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-730.08	-394.74	-15.01	-38.08
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	21.8	23.58	48	73.18	35.21
EBITDA Margin (%)	-5,215.94	-441.73	-496.91	45.47	-28.14
Operating Margin (%)	-5,215.94	-452.05	-528.1	40.08	-19.03
Incremental Operating Margin (%)	- -	- -	- -	151.75	- -
Pretax Margin (%)	-6,930.26	-1,089.28	-1,100.2	-16.66	-48.55
Profit Margin (%)	-6,930.26	-1,089.28	-1,100.2	-16.66	-48.55
Net Income to Common Margin (%)	-6,930.26	-1,089.28	-1,100.2	-16.66	-48.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	1	1	1	1	1
ST Debt	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.29	-2.53	-2.62	5.51	-5.65
Net Debt/EBITDA	-2.27	-2.53	-2.54	5.5	-5.65
Total Debt/EBIT	-2.29	-2.47	-2.46	6.25	-8.35
Net Debt/EBIT	-2.27	-2.47	-2.39	6.24	-8.35
EBITDA to Interest Expense	-4.12	-1.13	-0.85	0.76	-0.99
EBITDA-CapEx/Interest Expense	-4.12	-1.13	-0.87	0.75	-0.99
EBIT to Interest Expense	-4.12	-1.16	-0.9	0.67	-0.67
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,403.11	-1,083.14	-793	-283.84	-147.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.86	-17.58	-0.89	- -	- -
Long-Term Debt/Total Assets (%)	888.36	104.09	3.68	- -	- -
Total Debt/Equity (%)	-46.86	-44.06	-46.85	-54.99	-69.28
Total Debt/Capital (%)	-88.2	-78.77	-88.15	-122.16	-225.48
Total Debt/Total Assets (%)	2,016	466.33	364.98	153.33	100.3
Net Debt to Equity	-46.55	-44	-45.37	-54.9	-69.28
Net Debt/Capital (%)	-87.09	-78.58	-83.06	-121.74	-225.48
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.03	- -	0.02	0.01	- -
Current Ratio	0.03	- -	0.06	0.22	0.35
Quick Ratio	0.03	- -	0.03	0.02	0.02
CFO/Avg Current Liab	- -	-0.05	-0.08	-0.04	-0.07
Common Equity/Total Assets	-4,403.11	-1,083.14	-793	-283.84	-147.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.86	-17.58	-0.89	- -	- -
Long-Term Debt/Total Assets (%)	888.36	104.09	3.68	- -	- -
Total Debt/Equity (%)	-46.86	-44.06	-46.85	-54.99	-69.28
Total Debt/Capital (%)	-88.2	-78.77	-88.15	-122.16	-225.48
Total Debt/Total Assets (%)	2,016	466.33	364.98	153.33	100.3
CFO/Total Liabilities	-3.12	-4.36	-6.44	-3.43	-6.96
CFO/CapEx	- -	- -	-18.49	-25.49	- -
Altman's Z-Score	-315.5	-8,817.36	-107.88	-20.11	-13.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.9	0.48	1.28	5.12
Accounts Payable Turnover Days	- -	406.26	766.29	285.47	71.3
Cash Conversion Cycle	- -	-406.26	-766.29	-285.47	-71.3
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1
Enterprise Value	2	1	1	1	1
Total Capital	-1	-1	-1	-1	- -
Total Debt/Capital (%)	-88.2	-78.77	-88.15	-122.16	-225.48
Total Debt / EV	0.31	0.74	0.99	0.68	0.71
EV/Sales	391.2	15.07	13.11	3.69	2.25
EV/EBITDA	- -	- -	- -	8.11	- -
EV/EBIT	- -	- -	- -	9.2	- -
EV/Cash Flow to Firm	86.33	5.59	3.43	9.56	157.13
EV/Free Cash Flow to Firm	86.33	5.59	3.33	9.36	157.13
Diluted Market Cap	1	- -	- -	- -	- -
Diluted Enterprise Value	2	1	1	1	1
EV per Share	0.32	0.11	3.04	0.08	0.04
TTM Sales	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	-28.82	-2.6	-1.36	-4.5	- -
EV/EBIT	- -	- -	- -	9.2	- -
Enterprise Value	2	1	1	1	1
Low Price	0.04	0.02	- -	- -	0.01
EV/Sales	391.2	15.07	13.11	3.69	2.25
EV/EBITDA	- -	- -	- -	8.11	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-5.28	-1.53	-0.42	-18.96	- -
Price/Earnings High	-18.79	-3.77	-1	-26.6	- -
Price/Earnings Low	-0.68	-0.22	-0.06	-0.04	- -
Price/Book Value	-1.04	-0.13	- -	-0.25	-0.26
Price/Book Value Average	-1.63	-0.68	-0.01	-0.84	-0.52
Price/Book Value High	-5.79	-1.66	-0.01	-1.18	-1.12
Price/Book Value Low	-0.21	-0.1	- -	- -	-0.15
Price/Tangible Book Value	-1.04	-0.12	- -	-0.23	-0.24
Price/Tangible Book Value Average	-1.63	-0.62	-0.01	-0.8	-0.47
Price/Tangible Book Value High	-5.79	-1.52	-0.01	-1.13	-1.02
Price/Tangible Book Value Low	-0.21	-0.09	- -	- -	-0.14
Price/Sales	234.35	3.16	2.6	0.92	- -
Price/Sales Average	365.77	16.68	4.64	3.16	- -
Price/Sales High	1,301.92	41.02	11.03	4.43	- -
Price/Sales Low	46.87	2.44	0.65	0.01	- -
Price/Cash Flow	-28.82	-2.6	-1.29	-4.33	- -
Price/Cash Flow Average	-44.98	-13.77	-2.3	-14.87	- -
Price/Cash Flow High	-160.11	-33.86	-5.47	-20.85	- -
Price/Cash Flow Low	-5.76	-2.02	-0.32	-0.03	- -
Price/Free Cash Flow Average	-44.98	-13.77	-2.43	-15.47	- -
Price/Free Cash Flow High	-160.11	-33.86	-5.78	-21.71	- -
Price/Free Cash Flow Low	-5.76	-2.02	-0.34	-0.04	- -
EV/Sales Average	548.73	29.3	13.26	6.5	2.85
EV/Sales High	1,634.32	54.9	13.47	8.07	4.26
EV/Sales Low	178.92	14.33	13.13	2.59	1.99
EV/EBITDA Average	-10.52	-6.63	-2.67	14.29	-10.12
EV/EBITDA High	-31.33	-12.43	-2.71	17.76	-15.14
EV/EBITDA Low	-3.43	-3.24	-2.64	5.7	-7.07
EV/EBIT Average	-10.52	-6.48	-2.51	16.21	-14.97
EV/EBIT High	-31.33	-12.14	-2.55	20.14	-22.38
EV/EBIT Low	-3.43	-3.17	-2.49	6.47	-10.46
Last Price	0.22	0.02	0.02	0.02	0.01
High Price	1.25	0.32	0.08	0.12	0.04
Enterprise Value Average	3	1	1	2	2
Enterprise Value High	8	3	1	3	3
Enterprise Value Low	1	1	1	1	1

Profitability (USD)

Profitability Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-730.08	-394.74	-15.01	-38.08
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	21.8	23.58	48	73.18	35.21
EBITDA Margin (%)	-5,215.94	-441.73	-496.91	45.47	-28.14
Operating Margin (%)	-5,215.94	-452.05	-528.1	40.08	-19.03
Incremental Operating Margin (%)	- -	- -	- -	151.75	- -
Pretax Margin (%)	-6,930.26	-1,089.28	-1,100.2	-16.66	-48.55
Profit Margin (%)	-6,930.26	-1,089.28	-1,100.2	-16.66	-48.55
Net Income to Common Margin (%)	-6,930.26	-1,089.28	-1,100.2	-16.66	-48.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	1	1	1	1	1
ST Debt	- -	- -	1	1	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.29	-2.53	-2.62	5.51	-5.65
Net Debt/EBITDA	-2.27	-2.53	-2.54	5.5	-5.65
Total Debt/EBIT	-2.29	-2.47	-2.46	6.25	-8.35
Net Debt/EBIT	-2.27	-2.47	-2.39	6.24	-8.35
EBITDA to Interest Expense	-4.12	-1.13	-0.85	0.76	-0.99
EBITDA-CapEx/Interest Expense	-4.12	-1.13	-0.87	0.75	-0.99
EBIT to Interest Expense	-4.12	-1.16	-0.9	0.67	-0.67
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,403.11	-1,083.14	-793	-283.84	-147.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.86	-17.58	-0.89	- -	- -
Long-Term Debt/Total Assets (%)	888.36	104.09	3.68	- -	- -
Total Debt/Equity (%)	-46.86	-44.06	-46.85	-54.99	-69.28
Total Debt/Capital (%)	-88.2	-78.77	-88.15	-122.16	-225.48
Total Debt/Total Assets (%)	2,016	466.33	364.98	153.33	100.3
Net Debt to Equity	-46.55	-44	-45.37	-54.9	-69.28
Net Debt/Capital (%)	-87.09	-78.58	-83.06	-121.74	-225.48
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	0.03	- -	0.02	0.01	- -
Current Ratio	0.03	- -	0.06	0.22	0.35
Quick Ratio	0.03	- -	0.03	0.02	0.02
CFO/Avg Current Liab	- -	-0.05	-0.08	-0.04	-0.07
Common Equity/Total Assets	-4,403.11	-1,083.14	-793	-283.84	-147.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.86	-17.58	-0.89	- -	- -
Long-Term Debt/Total Assets (%)	888.36	104.09	3.68	- -	- -
Total Debt/Equity (%)	-46.86	-44.06	-46.85	-54.99	-69.28
Total Debt/Capital (%)	-88.2	-78.77	-88.15	-122.16	-225.48
Total Debt/Total Assets (%)	2,016	466.33	364.98	153.33	100.3
CFO/Total Liabilities	-3.12	-4.36	-6.44	-3.43	-6.96
CFO/CapEx	- -	- -	-18.49	-25.49	- -
Altman's Z-Score	-315.5	-8,817.36	-107.88	-20.11	-13.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.9	0.48	1.28	5.12
Accounts Payable Turnover Days	- -	406.26	766.29	285.47	71.3
Cash Conversion Cycle	- -	-406.26	-766.29	-285.47	-71.3
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	1	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1
Enterprise Value	2	1	1	1	1
Total Capital	-1	-1	-1	-1	- -
Total Debt/Capital (%)	-88.2	-78.77	-88.15	-122.16	-225.48
Total Debt / EV	0.31	0.74	0.99	0.68	0.71
EV/Sales	391.2	15.07	13.11	3.69	2.25
EV/EBITDA	- -	- -	- -	8.11	- -
EV/EBIT	- -	- -	- -	9.2	- -
EV/Cash Flow to Firm	86.33	5.59	3.43	9.56	157.13
EV/Free Cash Flow to Firm	86.33	5.59	3.33	9.36	157.13
Diluted Market Cap	1	- -	- -	- -	- -
Diluted Enterprise Value	2	1	1	1	1
EV per Share	0.32	0.11	3.04	0.08	0.04
TTM Sales	- -	- -	- -	- -	1
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	-28.82	-2.6	-1.36	-4.5	- -
EV/EBIT	- -	- -	- -	9.2	- -
Enterprise Value	2	1	1	1	1
Low Price	0.04	0.02	- -	- -	0.01
EV/Sales	391.2	15.07	13.11	3.69	2.25
EV/EBITDA	- -	- -	- -	8.11	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-5.28	-1.53	-0.42	-18.96	- -
Price/Earnings High	-18.79	-3.77	-1	-26.6	- -
Price/Earnings Low	-0.68	-0.22	-0.06	-0.04	- -
Price/Book Value	-1.04	-0.13	- -	-0.25	-0.26
Price/Book Value Average	-1.63	-0.68	-0.01	-0.84	-0.52
Price/Book Value High	-5.79	-1.66	-0.01	-1.18	-1.12
Price/Book Value Low	-0.21	-0.1	- -	- -	-0.15
Price/Tangible Book Value	-1.04	-0.12	- -	-0.23	-0.24
Price/Tangible Book Value Average	-1.63	-0.62	-0.01	-0.8	-0.47
Price/Tangible Book Value High	-5.79	-1.52	-0.01	-1.13	-1.02
Price/Tangible Book Value Low	-0.21	-0.09	- -	- -	-0.14
Price/Sales	234.35	3.16	2.6	0.92	- -
Price/Sales Average	365.77	16.68	4.64	3.16	- -
Price/Sales High	1,301.92	41.02	11.03	4.43	- -
Price/Sales Low	46.87	2.44	0.65	0.01	- -
Price/Cash Flow	-28.82	-2.6	-1.29	-4.33	- -
Price/Cash Flow Average	-44.98	-13.77	-2.3	-14.87	- -
Price/Cash Flow High	-160.11	-33.86	-5.47	-20.85	- -
Price/Cash Flow Low	-5.76	-2.02	-0.32	-0.03	- -
Price/Free Cash Flow Average	-44.98	-13.77	-2.43	-15.47	- -
Price/Free Cash Flow High	-160.11	-33.86	-5.78	-21.71	- -
Price/Free Cash Flow Low	-5.76	-2.02	-0.34	-0.04	- -
EV/Sales Average	548.73	29.3	13.26	6.5	2.85
EV/Sales High	1,634.32	54.9	13.47	8.07	4.26
EV/Sales Low	178.92	14.33	13.13	2.59	1.99
EV/EBITDA Average	-10.52	-6.63	-2.67	14.29	-10.12
EV/EBITDA High	-31.33	-12.43	-2.71	17.76	-15.14
EV/EBITDA Low	-3.43	-3.24	-2.64	5.7	-7.07
EV/EBIT Average	-10.52	-6.48	-2.51	16.21	-14.97
EV/EBIT High	-31.33	-12.14	-2.55	20.14	-22.38
EV/EBIT Low	-3.43	-3.17	-2.49	6.47	-10.46
Last Price	0.22	0.02	0.02	0.02	0.01
High Price	1.25	0.32	0.08	0.12	0.04
Enterprise Value Average	3	1	1	2	2
Enterprise Value High	8	3	1	3	3
Enterprise Value Low	1	1	1	1	1

Shares Outstanding	6	7	- -	17	40
Diluted Weighted Avg Shares	5	6	8	14	- -
Basic Weighted Avg Shares	5	6	8	14	- -
Revenue per Share	- -	0.01	0.01	0.03	- -
EBITDA per Share	-0.05	-0.04	-0.04	0.01	- -
Operating Income per Share	-0.05	-0.04	-0.04	0.01	- -
Basic EPS, GAAP	-0.07	-0.09	-0.08	- -	- -
Basic EPS from Cont Ops	-0.07	-0.09	-0.08	- -	- -
Diluted EPS, GAAP	-0.07	-0.09	-0.08	- -	- -
Diluted EPS from Cont Ops	-0.07	-0.09	-0.08	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.02	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.02	-0.01	- -
Cash & Equivalents per Share	- -	- -	0.11	- -	- -
Book Value per Share	-0.22	-0.2	-6.56	-0.1	-0.04
Tangible Book Value per Share	-0.22	-0.21	-6.95	-0.11	-0.04

Reeltime Rentals, Inc.

Profitability (USD)

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Liquidity (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)