RONN, Inc.
Other OTCTotal Valuation
RONN, Inc. carries a market capitalization of 715.07M, placing it among publicly traded companies globally. Its enterprise value stands at 7.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 715.07M |
| Enterprise Value | 7.05M |
Share Statistics
RONN, Inc. currently has 4.14M shares outstanding.
| Shares Outstanding | 4.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.78 |
| EV / EBITDA | 16.09 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
RONN, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | -121.01 |
| Debt / EBITDA | 16.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Stock Price Statistics
RONN, Inc.'s stock has gained approximately 89900% over the past 52 weeks. The 50-day moving average sits at 2.99, while the 200-day moving average is 4.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89900% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RONN, Inc. generated 9.04M in revenue and converted that into -349,000.00 in net income, yielding earnings per share of -0.08. EBITDA reached 438,000.00, while operating income came in at -116,000.00.
| Revenue | 9.04M |
| Gross Profit | 2.97M |
| Operating Income | -116,000.00 |
| Pretax Income | N/A |
| Net Income | -349,000.00 |
| EBITDA | 438,000.00 |
| EBIT | -116,000.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
RONN, Inc. holds 22,000.00 in cash and equivalents against 7.07M in total debt, resulting in a net debt position of 7.05M. Total book value stands at -10.06M, with working capital of -6.23M providing operational flexibility.
| Cash & Cash Equivalents | 22,000.00 |
| Total Debt | 7.07M |
| Net Debt | 7.05M |
| Equity (Book Value) | -10.06M |
| Book Value Per Share | -2.20 |
| Working Capital | -6.23M |
Cash Flow
RONN, Inc. produced -387,000.00 in operating cash flow over the past twelve months. After subtracting -358,000.00 in capital expenditures, free cash flow totaled -745,000.00 - equivalent to -0.16 per share.
| Operating Cash Flow | -387,000.00 |
| Capital Expenditures | -358,000.00 |
| Free Cash Flow | -745,000.00 |
| FCF Per Share | -0.16 |
Margins
RONN, Inc. operates with a gross margin of 32.81, reflecting its pricing power and cost economics. The operating margin of -1.28 and net profit margin of -3.86 provide insight into operational efficiency.
| Gross Margin | 32.81 |
| Operating Margin | -1.28 |
| Pretax Margin | N/A |
| Profit Margin | -3.86 |
| EBITDA Margin | 4.85 |
Stock Splits
RONN, Inc.'s most recent stock split took place on October 27, 1986 with a 1:2 split ratio.
| Last Split Date | 10/27/1986 |
| Split Ratio | 1:2 |
Scores
RONN, Inc. posts an Altman Z-Score of -3.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.44 |