Rainier Pacific Financial Group Inc.
Other OTCTotal Valuation
Rainier Pacific Financial Group Inc. carries a market capitalization of 9,662.00, placing it among publicly traded companies globally. Its enterprise value stands at 235.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,662.00 |
| Enterprise Value | 235.48M |
Share Statistics
Rainier Pacific Financial Group Inc. currently has 6.29M shares outstanding.
| Shares Outstanding | 6.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -1.52.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -1.52 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | -2.40 |
| P/OCF Ratio | -1.90 |
Enterprise Valuation
On an enterprise value basis, Rainier Pacific Financial Group Inc. trades at an EV/EBITDA multiple of 86.26 and an EV/FCF ratio of 90.97.
| EV / Sales | 6.60 |
| EV / EBITDA | 86.26 |
| EV / EBIT | N/A |
| EV / FCF | 90.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2,174.34 |
| Debt / EBITDA | 102.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -156.10 |
| Return on Assets (ROA) | -7.16 |
| 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 | N/A |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Rainier Pacific Financial Group Inc. generated 35.69M in revenue and converted that into -57.45M in net income, yielding earnings per share of -9.59.
| Revenue | 35.69M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -61.30M |
| Net Income | -57.45M |
| EBITDA | 2.73M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -9.59 |
Balance Sheet
Rainier Pacific Financial Group Inc. holds 49.19M in cash and equivalents against 279.34M in total debt, resulting in a net debt position of 230.15M.
| Cash & Cash Equivalents | 49.19M |
| Total Debt | 279.34M |
| Net Debt | 230.15M |
| Equity (Book Value) | -3.50M |
| Book Value Per Share | -0.58 |
| Working Capital | N/A |
Cash Flow
Rainier Pacific Financial Group Inc. produced -2.81M in operating cash flow over the past twelve months. After subtracting -582,000.00 in capital expenditures, free cash flow totaled -3.39M - equivalent to -0.57 per share.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -582,000.00 |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.57 |
Margins
Rainier Pacific Financial Group Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -171.74 |
| Profit Margin | -160.95 |
| EBITDA Margin | 7.65 |
Dividends & Yields
The company's payout ratio of -0.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -0.78 |
| Shareholder Yield | 511.84 |
| FCF Yield | -41.70 |
Scores
Rainier Pacific Financial Group Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |