R-Three Technologies, Inc.
Other OTCTotal Valuation
R-Three Technologies, Inc. carries a market capitalization of 14,292.00, placing it among publicly traded companies globally.
| Market Cap | 14,292.00 |
| Enterprise Value | N/A |
Share Statistics
R-Three Technologies, Inc. currently has 70.46M shares outstanding.
| Shares Outstanding | 70.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
R-Three Technologies, Inc. trades at a trailing price-to-earnings ratio of 204.15.
| PE Ratio | 204.15 |
| PS Ratio | N/A |
| PB Ratio | -668.11 |
| P/TBV Ratio | -401.06 |
| P/FCF Ratio | -1,012.23 |
| P/OCF Ratio | -927.61 |
Financial Position
R-Three Technologies, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -574.32 |
| 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 |
Stock Price Statistics
R-Three Technologies, Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -129,761.00, while operating income came in at -129,761.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -129,761.00 |
| Pretax Income | -36,113.00 |
| Net Income | -36,113.00 |
| EBITDA | -129,761.00 |
| EBIT | -129,761.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -73,823.00, with working capital of -127,217.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,918.00 |
| Total Debt | N/A |
| Net Debt | -7,918.00 |
| Equity (Book Value) | -73,823.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -127,217.00 |
Cash Flow
R-Three Technologies, Inc. produced -53,171.00 in operating cash flow over the past twelve months. After subtracting -4,445.00 in capital expenditures, free cash flow totaled -57,616.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -53,171.00 |
| Capital Expenditures | -4,445.00 |
| Free Cash Flow | -57,616.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | -0.10 |
Stock Splits
R-Three Technologies, Inc.'s most recent stock split took place on March 24, 2016 with a 500:1 split ratio.
| Last Split Date | 3/24/2016 |
| Split Ratio | 500:1 |
Scores
R-Three Technologies, Inc. posts an Altman Z-Score of 156.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 156.06 |