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    Industrial - Machinery
Reunion Industries, Inc.

Reunion Industries, Inc.

RUNI
Reunion Industries, Inc.US flagOther OTC
0.00
USD
- -
- -
1,746.00Market Cap

Total Valuation

Reunion Industries, Inc. carries a market capitalization of 1,746.00, 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 Cap1,746.00
Enterprise Value42.08M

Share Statistics

Reunion Industries, Inc. currently has 17.42M shares outstanding.

Shares Outstanding17.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reunion Industries, Inc. trades at a trailing price-to-earnings ratio of 19.47.

PE Ratio19.47
PS Ratio0.06
PB RatioN/A
P/TBV Ratio-0.09
P/FCF Ratio0.79
P/OCF Ratio0.83

Enterprise Valuation

On an enterprise value basis, Reunion Industries, Inc. trades at an EV/EBITDA multiple of 23.40 and an EV/FCF ratio of 14.74. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA23.40
EV / EBIT23.40
EV / FCF14.74

Financial Position

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
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.78

Taxes

Income Tax114,000.00
Effective Tax RateN/A

Stock Price Statistics

Reunion Industries, Inc.'s stock has declined approximately -80% 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-80%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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

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.

Cash & Cash Equivalents2.81M
Total Debt42.08M
Net Debt39.27M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-40.24M

Cash Flow

Reunion Industries, Inc. produced 2.73M in operating cash flow over the past twelve months. 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

Reunion Industries, Inc. operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield52.20
FCF Yield126.08

Stock Splits

Reunion Industries, Inc.'s most recent stock split took place on June 29, 1993 with a 150:7 split ratio.

Last Split Date6/29/1993
Split Ratio150:7

Scores

Reunion Industries, Inc. posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13