Rocky Mountain Liquor Inc.

Total Valuation

Rocky Mountain Liquor Inc. carries a market capitalization of 3.35M, placing it among publicly traded companies globally. Its enterprise value stands at 14.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rocky Mountain Liquor Inc. currently has 47.83M shares outstanding.

Valuation Ratios

Rocky Mountain Liquor Inc. trades at a trailing price-to-earnings ratio of 22.90. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Rocky Mountain Liquor Inc. trades at an EV/EBITDA multiple of 6.94 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

Financial Position

Rocky Mountain Liquor Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.76, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Rocky Mountain Liquor Inc. posts a return on equity of 2.17 and a return on invested capital of 3.70.

Taxes

Over the trailing twelve months, Rocky Mountain Liquor Inc. has paid 67,617.00 in income taxes, reflecting an effective tax rate of 31.62.

Stock Price Statistics

Rocky Mountain Liquor Inc.'s stock has declined approximately -22.22222% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Rocky Mountain Liquor Inc. generated 37.38M in revenue and converted that into 146,220.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.15M, while operating income came in at 1.04M.

Balance Sheet

Rocky Mountain Liquor Inc. holds 136,627.00 in cash and equivalents against 11.72M in total debt, resulting in a net debt position of 1.92M. Total book value stands at 6.82M, with working capital of 1.54M providing operational flexibility.

Cash Flow

Rocky Mountain Liquor Inc. produced 1.64M in operating cash flow over the past twelve months. After subtracting -291,370.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.03 per share.

Margins

Rocky Mountain Liquor Inc. operates with a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 2.77 and net profit margin of 0.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Rocky Mountain Liquor Inc. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.