REUNION INDUSTRIES INC

REUNION INDUSTRIES INC

OOTC:RUNI
0.00
USD
0.00
(0.00%)
-0.42EPS
2.26MMarket Cap

Total Valuation

USD

As of September 30, 2007, REUNION INDUSTRIES INC carries a market capitalization of 2.26M, placing it among publicly traded companies globally. Its enterprise value stands at 42.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26M
Enterprise Value42.08M

Share Statistics

As of September 30, 2007, REUNION INDUSTRIES INC has 17.42M shares outstanding.

Shares Outstanding17.42M

Valuation Ratios

These figures are as of September 30, 2007. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.10.

PS Ratio0.06
PB Ratio-0.10
P/TBV Ratio-0.09
P/FCF Ratio0.87
P/OCF Ratio0.83

Enterprise Valuation

As of September 30, 2007, REUNION INDUSTRIES INC trades at an EV/EBITDA multiple of 23.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.08M versus a market cap of 2.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA23.40
EV / EBIT23.40

Financial Position

As of September 30, 2007, REUNION INDUSTRIES INC maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.42
Quick Ratio0.12
Debt / Equity-180.87
Debt / EBITDA23.40

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2007. Return on assets (ROA) is negative at -5.23, reflecting losses generated across the asset base. The company generates approximately 100,518.62 in revenue per employee across its workforce of 349.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.78 indicates how many times REUNION INDUSTRIES INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-5.23
Revenue Per Employee100,518.62
Employee Count349.00
Inventory Turnover3.78

Taxes

USD

Over the twelve months ended September 30, 2007, REUNION INDUSTRIES INC recorded 114,000.00 in income tax expense. The company reported a pretax loss of -6.71M and -2.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax114,000.00

Stock Price Statistics

USD

As of the close on September 4, 2026, REUNION INDUSTRIES INC's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.

52-Week Price Change-50.00%
200-Day Moving Average0.04

Income Statement

USD

Over the twelve months ended September 30, 2007, REUNION INDUSTRIES INC generated 35.08M in revenue and converted that into -2.61M in net income, yielding earnings per share of -0.42. EBITDA reached 1.80M, while operating income came in at 1.80M.

Revenue35.08M
Gross Profit7.43M
Operating Income1.80M
Pretax Income-6.71M
Net Income-2.61M
EBITDA1.80M
EBIT1.80M
Earnings Per Share (EPS)-0.42

Balance Sheet

USD

As of September 30, 2007, REUNION INDUSTRIES INC holds 2.81M in cash and equivalents against 42.08M in total debt, resulting in a net debt position of 39.27M. Total book value stands at -23.81M, with working capital of -40.24M providing operational flexibility.

Cash & Cash Equivalents2.81M
Total Debt42.08M
Net Debt39.27M
Equity (Book Value)-23.81M
Book Value Per Share-1.37
Working Capital-40.24M

Cash Flow

USD

REUNION INDUSTRIES INC produced 2.73M in operating cash flow over the twelve months ended September 30, 2007. After subtracting -129,000.00 in capital expenditures, free cash flow totaled 2.60M - equivalent to 0.15 per share.

Operating Cash Flow2.73M
Capital Expenditures-129,000.00
Free Cash Flow2.60M
FCF Per Share0.15

Margins

Over the twelve months ended September 30, 2007, REUNION INDUSTRIES INC posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of -7.45 provide insight into operational efficiency.

Gross Margin21.19
Operating Margin5.13
Pretax Margin-19.13
Profit Margin-7.45
EBITDA Margin5.13

Dividends & Yields

These figures cover the twelve months ended September 30, 2007. Free cash flow yield stands at 114.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 52.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REUNION INDUSTRIES INC shareholders.

Shareholder Yield52.20
FCF Yield114.66

Stock Splits

REUNION INDUSTRIES INC's most recent stock split took place on July 14, 1993 with a 150:7 split ratio.

Last Split Date7/14/1993
Split Ratio150:7