Reeltime Rentals, Inc.

As of December 31, 2018, Reeltime Rentals, Inc. carries a market capitalization of 385,424.86, placing it among publicly traded companies globally. Its enterprise value stands at 1.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, Reeltime Rentals, Inc. has 39.73M shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.26.

These figures are as of December 31, 2018. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.40M versus a market cap of 385,424.86, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2018, 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 -0.67 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2018. Return on assets (ROA) is negative at -38.08, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Reeltime Rentals, Inc.'s stock has declined approximately 12.01% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2018, 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 -118,245.00, while operating income came in at -118,245.00.

As of December 31, 2018, 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 -1.46M, with working capital of -1.57M providing operational flexibility.

Reeltime Rentals, Inc. produced -167,806.00 in operating cash flow over the twelve months ended December 31, 2018. After subtracting - - in capital expenditures, free cash flow totaled -167,806.00 - equivalent to -0.01 per share.

Over the twelve months ended December 31, 2018, Reeltime Rentals, Inc. posted 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.

These figures cover the twelve months ended December 31, 2018. Free cash flow yield is negative at -2.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.57, meaning Reeltime Rentals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Reeltime Rentals, Inc.'s most recent stock split took place on February 24, 2017 with a 50:1 split ratio.

As of December 31, 2018, Reeltime Rentals, Inc. has an Altman Z-Score of -13.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.