Range Impact, Inc.
Other OTCTotal Valuation
Range Impact, Inc. carries a market capitalization of 89.68M, placing it among publicly traded companies globally. Its enterprise value stands at 74.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.68M |
| Enterprise Value | 74.96M |
Share Statistics
Range Impact, Inc. currently has 119.57M shares outstanding.
| Shares Outstanding | 119.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Range Impact, Inc. trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 15.13, and the price-to-book ratio stands at 2.70.
| PE Ratio | 4.94 |
| PS Ratio | 15.13 |
| PB Ratio | 2.70 |
| P/TBV Ratio | -1.08 |
| P/FCF Ratio | -19.84 |
| P/OCF Ratio | -19.84 |
Enterprise Valuation
| EV / Sales | 20.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 357.80 |
Financial Position
Range Impact, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.34, indicating elevated leverage, while an interest coverage ratio of -16.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | -0.69 |
| Interest Coverage | -16.21 |
Financial Efficiency
Range Impact, Inc. posts a return on equity of 80.57 and a return on invested capital of -19.45.
| Return on Equity (ROE) | 80.57 |
| Return on Assets (ROA) | 12.37 |
| Return on Invested Capital (ROIC) | -19.45 |
| Return on Capital Employed (ROCE) | 46.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Range Impact, Inc.'s stock has gained approximately 368.75% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 368.75% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Range Impact, Inc. generated 3.65M in revenue and converted that into 11.17M in net income, yielding earnings per share of 0.10. EBITDA reached -2.31M, while operating income came in at -4.70M.
| Revenue | 3.65M |
| Gross Profit | 2.15M |
| Operating Income | -4.70M |
| Pretax Income | 11.20M |
| Net Income | 11.17M |
| EBITDA | -2.31M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Range Impact, Inc. holds 646,009.00 in cash and equivalents against 1.60M in total debt, resulting in a net debt position of 553,991.00. Total book value stands at 21.83M, with working capital of -519,607.00 providing operational flexibility.
| Cash & Cash Equivalents | 646,009.00 |
| Total Debt | 1.60M |
| Net Debt | 553,991.00 |
| Equity (Book Value) | 21.83M |
| Book Value Per Share | 0.18 |
| Working Capital | -519,607.00 |
Cash Flow
Range Impact, Inc. produced -2.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.78M |
| FCF Per Share | -0.02 |
Margins
Range Impact, Inc. operates with a gross margin of 59.04, reflecting its pricing power and cost economics. The operating margin of -128.69 and net profit margin of 306.17 provide insight into operational efficiency.
| Gross Margin | 59.04 |
| Operating Margin | -128.69 |
| Pretax Margin | 306.86 |
| Profit Margin | 306.17 |
| EBITDA Margin | -63.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.89 |
| FCF Yield | -5.04 |
Stock Splits
Range Impact, Inc.'s most recent stock split took place on July 20, 2016 with a 10:1 split ratio.
| Last Split Date | 7/20/2016 |
| Split Ratio | 10:1 |
Scores
Range Impact, Inc. posts an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.07 |