Reeltime Rentals, Inc.

Total Valuation

Reeltime Rentals, Inc. carries a market capitalization of 746,337.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reeltime Rentals, Inc. currently has 39.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, Reeltime Rentals, Inc. trades at an EV/EBITDA multiple of 133.48 and an EV/FCF ratio of 138.17. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.72 provides insight into valuation relative to core operating earnings.

Financial Position

Reeltime Rentals, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.28, indicating conservative leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Reeltime Rentals, Inc.'s stock has gained approximately 2.1611% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Reeltime Rentals, Inc. generated 621,209.00 in revenue and converted that into -301,624.00 in net income, yielding earnings per share of 0.00. EBITDA reached -174,837.00, while operating income came in at -118,245.00.

Balance Sheet

Reeltime Rentals, Inc. holds 3,920.00 in cash and equivalents against 987,737.00 in total debt, resulting in a net debt position of 987,737.00. Total book value stands at -6.84M, with working capital of -1.57M providing operational flexibility.

Cash Flow

Reeltime Rentals, Inc. produced -167,806.00 in operating cash flow over the past twelve months.

Margins

Reeltime Rentals, Inc. operates with a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of -19.03 and net profit margin of -48.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Reeltime Rentals, Inc.'s most recent stock split took place on February 1, 2017 with a 50:1 split ratio.

Scores

Reeltime Rentals, Inc. posts an Altman Z-Score of -13.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.